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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
+7.03%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.99M
Cap. Flow
+$4.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.22%
Holding
130
New
7
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$475K
2
MSFT icon
Microsoft
MSFT
+$347K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
AAPL icon
Apple
AAPL
+$266K
5
KO icon
Coca-Cola
KO
+$254K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$384K
2
ADM icon
Archer Daniels Midland
ADM
+$219K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
AMBA icon
Ambarella
AMBA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 11.95%
3 Financials 9.32%
4 Communication Services 6.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.02T
$757K 0.65%
8,380
-570
-6% -$41.3K
ADBE icon
52
Adobe
ADBE
$93.5B
$754K 0.65%
1,495
+276
+23% +$158K
DD icon
53
DuPont de Nemours
DD
$18.1B
$748K 0.65%
7,775
-71
-0.9% -$6.32K
ON icon
54
ON Semiconductor
ON
$34.3B
$746K 0.64%
10,149
+1,971
+24% +$151K
CAG icon
55
Conagra Brands
CAG
$6.92B
$725K 0.63%
24,477
+638
+3% +$18.2K
USB icon
56
US Bancorp
USB
$99.7B
$700K 0.6%
15,658
+587
+4% +$24.8K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.7B
$662K 0.57%
29,052
+10,485
+56% +$238K
UL icon
58
Unilever
UL
$135B
$655K 0.57%
11,608
-1,481
-11% -$82K
KLAC icon
59
KLA
KLAC
$287B
$650K 0.56%
9,310
– –
IBM icon
60
IBM
IBM
$206B
$617K 0.53%
3,230
+316
+11% +$57.6K
MCD icon
61
McDonald's
MCD
$194B
$604K 0.52%
2,141
+60
+3% +$17.4K
VRSK icon
62
Verisk Analytics
VRSK
$26.4B
$575K 0.5%
2,438
+20
+0.8% +$4.8K
TROW icon
63
T. Rowe Price
TROW
$25.5B
$573K 0.5%
4,703
+325
+7% +$36.3K
ODFL icon
64
Old Dominion Freight Line
ODFL
$49.3B
$569K 0.49%
2,596
-554
-18% -$116K
STT icon
65
State Street
STT
$51.4B
$559K 0.48%
7,226
+6
+0.1% +$445
HON icon
66
Honeywell
HON
$71.7B
$558K 0.48%
2,885
+252
+10% +$47.4K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$557K 0.48%
10,645
+310
+3% +$14.8K
PFE icon
68
Pfizer
PFE
$143B
$555K 0.48%
19,995
-138
-0.7% -$3.83K
NMR icon
69
Nomura Holdings
NMR
$28.6B
$554K 0.48%
86,251
+6,615
+8% +$36.7K
DXCM icon
70
DexCom
DXCM
$30.1B
$550K 0.48%
3,965
+426
+12% +$53.5K
LHX icon
71
L3Harris
LHX
$53B
$541K 0.47%
2,540
+29
+1% +$6.09K
ABT icon
72
Abbott
ABT
$172B
$541K 0.47%
4,762
+743
+18% +$85.2K
VZ icon
73
Verizon
VZ
$183B
$531K 0.46%
12,660
-188
-1% -$7.58K
T icon
74
AT&T
T
$153B
$529K 0.46%
30,057
-1,315
-4% -$22.5K
SONY icon
75
Sony
SONY
$126B
$510K 0.44%
29,715
+240
+0.8% +$4.41K
1 2
3
4 5

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MM
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JWM
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AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, DMC Group held 130 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DMC Group deployed $4.3M of net new capital in Q1 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Coca-Cola: 4,230 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $175K trimmed.

  • DMC Group's largest Q1 2024 buy was Coca-Cola: 4,230 shares worth $259K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $475K increase.
  • DMC Group's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $175K.
  • DMC Group fully exited Federated Hermes in Q1 2024, selling an estimated $384K.
  • DMC Group's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • DMC Group opened 7 new positions and closed 7 in Q1 2024.
  • DMC Group's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on DMC Group's 13F filing for Q1 2024, filed 19 Apr 2024.