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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
+3.14%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$938K
Cap. Flow
-$1.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
32.64%
Holding
127
New
4
Increased
57
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$320K
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K
5
HDB icon
HDFC Bank
HDB
+$229K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$456K
2
BMY icon
Bristol-Myers Squibb
BMY
+$358K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
4
GLD icon
SPDR Gold Trust
GLD
+$296K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 11.18%
3 Financials 9.47%
4 Communication Services 7.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$803K 0.69%
24,926
+185
+0.7% +$6.59K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$773K 0.66%
34,231
+5,179
+18% +$116K
PKX icon
53
POSCO
PKX
$15.4B
$730K 0.63%
11,111
+167
+2% +$11.8K
USB icon
54
US Bancorp
USB
$98.4B
$689K 0.59%
17,361
+1,703
+11% +$69.4K
ON icon
55
ON Semiconductor
ON
$34B
$679K 0.58%
9,900
-249
-2% -$17.5K
VRSK icon
56
Verisk Analytics
VRSK
$26.3B
$662K 0.57%
2,457
+19
+0.8% +$4.65K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$660K 0.57%
+1,377
New +$619K
MDT icon
58
Medtronic
MDT
$106B
$652K 0.56%
8,287
-978
-11% -$80.2K
DD icon
59
DuPont de Nemours
DD
$18.3B
$645K 0.55%
6,384
-1,391
-18% -$136K
TXN icon
60
Texas Instruments
TXN
$258B
$641K 0.55%
3,294
+385
+13% +$71.1K
HON icon
61
Honeywell
HON
$71.3B
$625K 0.54%
3,108
+223
+8% +$42.4K
TROW icon
62
T. Rowe Price
TROW
$25.1B
$610K 0.52%
5,288
+585
+12% +$67.3K
TSCO icon
63
Tractor Supply
TSCO
$16B
$601K 0.51%
11,125
+480
+5% +$25.8K
LHX icon
64
L3Harris
LHX
$52.5B
$590K 0.51%
2,629
+89
+4% +$19.2K
VZ icon
65
Verizon
VZ
$182B
$588K 0.5%
14,259
+1,599
+13% +$64.4K
SONY icon
66
Sony
SONY
$124B
$569K 0.49%
33,510
+3,795
+13% +$62.7K
CAG icon
67
Conagra Brands
CAG
$6.83B
$562K 0.48%
19,759
-4,718
-19% -$142K
T icon
68
AT&T
T
$152B
$558K 0.48%
29,185
-872
-3% -$15.2K
IBM icon
69
IBM
IBM
$200B
$540K 0.46%
3,123
-107
-3% -$18.6K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.82B
$537K 0.46%
3,397
-314
-8% -$40.3K
MCD icon
71
McDonald's
MCD
$190B
$535K 0.46%
2,100
-41
-2% -$10.9K
STT icon
72
State Street
STT
$50.5B
$522K 0.45%
7,048
-178
-2% -$13.3K
EMR icon
73
Emerson Electric
EMR
$78.2B
$521K 0.45%
4,732
+506
+12% +$55.9K
DHI icon
74
D.R. Horton
DHI
$42.4B
$520K 0.45%
3,689
+628
+21% +$92.3K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$516K 0.44%
6,318
+347
+6% +$28.2K
1 2
3
4 5

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, DMC Group held 127 positions worth $117M, up 0.81% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q2 2024 filing shows 4 new, 57 increased, 55 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,377 shares worth $660K. The largest sale was Unilever, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • DMC Group's largest Q2 2024 buy was Invesco QQQ Trust: 1,377 shares worth $660K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $320K increase.
  • DMC Group's biggest Q2 2024 reduction was Unilever, cutting an estimated $456K.
  • DMC Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $358K.
  • DMC Group's ten largest holdings make up 33% of its $117M portfolio in Q2 2024.
  • DMC Group opened 4 new positions and closed 7 in Q2 2024.
  • DMC Group's portfolio value rose 0.81% quarter-over-quarter to $117M.

Based on DMC Group's 13F filing for Q2 2024, filed 16 Jul 2024.