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DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.07M
Cap. Flow
-$3.15M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.6%
Holding
130
New
12
Increased
38
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$607K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$413K
3
DXCM icon
DexCom
DXCM
+$362K
4
DHI icon
D.R. Horton
DHI
+$361K
5
ADBE icon
Adobe
ADBE
+$253K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
MSFT icon
Microsoft
MSFT
+$395K
3
JNJ icon
Johnson & Johnson
JNJ
+$363K
4
GLD icon
SPDR Gold Trust
GLD
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 11.46%
3 Financials 9.41%
4 Industrials 5.56%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$714K 0.68%
13,089
-658
-5% -$35.5K
CAG icon
52
Conagra Brands
CAG
$6.83B
$683K 0.65%
23,839
-3,770
-14% -$106K
ON icon
53
ON Semiconductor
ON
$34B
$683K 0.65%
8,178
+2,749
+51% +$216K
C icon
54
Citigroup
C
$217B
$675K 0.64%
13,122
+172
+1% +$7.62K
USB icon
55
US Bancorp
USB
$98.4B
$652K 0.62%
15,071
+1,481
+11% +$54.1K
ODFL icon
56
Old Dominion Freight Line
ODFL
$48.6B
$638K 0.6%
3,150
-370
-11% -$73.4K
MCD icon
57
McDonald's
MCD
$190B
$617K 0.58%
2,081
-196
-9% -$53.3K
PFE icon
58
Pfizer
PFE
$143B
$580K 0.55%
20,133
-3,806
-16% -$115K
VRSK icon
59
Verisk Analytics
VRSK
$26.3B
$578K 0.55%
2,418
+161
+7% +$38.1K
ASML icon
60
ASML
ASML
$671B
$570K 0.54%
753
+228
+43% +$151K
STT icon
61
State Street
STT
$50.5B
$559K 0.53%
7,220
+197
+3% +$13.7K
SONY icon
62
Sony
SONY
$124B
$558K 0.53%
29,475
+1,305
+5% +$22.6K
KLAC icon
63
KLA
KLAC
$278B
$541K 0.51%
9,310
– –
LHX icon
64
L3Harris
LHX
$52.5B
$529K 0.5%
2,511
+46
+2% +$8.63K
T icon
65
AT&T
T
$152B
$526K 0.5%
31,372
-502
-2% -$7.93K
HON icon
66
Honeywell
HON
$71.3B
$521K 0.49%
2,633
-401
-13% -$72.3K
TXN icon
67
Texas Instruments
TXN
$258B
$493K 0.47%
2,894
+42
+1% +$6.51K
PLD icon
68
Prologis
PLD
$140B
$488K 0.46%
3,660
-361
-9% -$41K
VZ icon
69
Verizon
VZ
$182B
$484K 0.46%
12,848
-2,122
-14% -$75.1K
IBM icon
70
IBM
IBM
$200B
$477K 0.45%
2,914
-131
-4% -$19.8K
TROW icon
71
T. Rowe Price
TROW
$25.1B
$471K 0.45%
4,378
+1,203
+38% +$120K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$449K 0.42%
2,347
-1,925
-45% -$353K
DHI icon
73
D.R. Horton
DHI
$42.4B
$445K 0.42%
+2,929
New +$361K
TSCO icon
74
Tractor Supply
TSCO
$16B
$444K 0.42%
10,335
+160
+2% +$6.54K
NVDA icon
75
NVIDIA
NVDA
$4.91T
$443K 0.42%
8,950
-200
-2% -$9.27K
1 2
3
4 5

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MM
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JWM
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AWA
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OCM
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UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return

DMC Group's Q4 2023 Portfolio in Review

As of Q4 2023, DMC Group held 130 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DMC Group's Q4 2023 filing shows 12 new, 38 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 18,567 shares worth $428K. The largest sale was Apple, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • DMC Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 18,567 shares worth $428K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $607K increase.
  • DMC Group's biggest Q4 2023 reduction was Apple, cutting an estimated $955K.
  • DMC Group fully exited Johnson & Johnson in Q4 2023, selling an estimated $363K.
  • DMC Group's ten largest holdings make up 31% of its $106M portfolio in Q4 2023.
  • DMC Group opened 12 new positions and closed 7 in Q4 2023.
  • DMC Group's portfolio value fell 1% quarter-over-quarter to $106M.

Based on DMC Group's 13F filing for Q4 2023, filed 10 Jan 2024.