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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
+6.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.9M
Cap. Flow
+$1.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
31.42%
Holding
136
New
16
Increased
65
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$789K
2
STLD icon
Steel Dynamics
STLD
+$595K
3
VLO icon
Valero Energy
VLO
+$585K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$483K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$708K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$623K
3
DD icon
DuPont de Nemours
DD
+$466K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$426K
5
MRNA icon
Moderna
MRNA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 10.81%
3 Healthcare 9.22%
4 Communication Services 6.7%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.4B
$799K 0.65%
4,189
+500
+14% +$87.9K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.5B
$779K 0.63%
29,050
-23,598
-45% -$623K
ON icon
53
ON Semiconductor
ON
$34B
$754K 0.61%
10,382
+482
+5% +$35.1K
PKX icon
54
POSCO
PKX
$15.4B
$738K 0.6%
10,545
-566
-5% -$37K
KLAC icon
55
KLA
KLAC
$278B
$721K 0.58%
9,310
-1,000
-10% -$78.5K
IBM icon
56
IBM
IBM
$200B
$706K 0.57%
3,195
+72
+2% +$14.1K
VRSK icon
57
Verisk Analytics
VRSK
$26.3B
$703K 0.57%
2,624
+167
+7% +$45.2K
SONY icon
58
Sony
SONY
$124B
$699K 0.57%
36,170
+2,660
+8% +$48.5K
T icon
59
AT&T
T
$152B
$690K 0.56%
31,386
+2,201
+8% +$43.8K
TSCO icon
60
Tractor Supply
TSCO
$16B
$682K 0.55%
11,720
+595
+5% +$32K
ASML icon
61
ASML
ASML
$671B
$674K 0.55%
809
-214
-21% -$191K
CAG icon
62
Conagra Brands
CAG
$6.83B
$665K 0.54%
20,435
+676
+3% +$20.7K
TXN icon
63
Texas Instruments
TXN
$258B
$657K 0.53%
3,179
-115
-3% -$23.1K
LHX icon
64
L3Harris
LHX
$52.5B
$654K 0.53%
2,749
+120
+5% +$27.7K
VZ icon
65
Verizon
VZ
$182B
$652K 0.53%
14,529
+270
+2% +$11.3K
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$643K 0.52%
12,930
+3,399
+36% +$159K
STT icon
67
State Street
STT
$50.5B
$621K 0.5%
7,023
-25
-0.4% -$2.06K
TROW icon
68
T. Rowe Price
TROW
$25.1B
$617K 0.5%
5,667
+379
+7% +$41.6K
HON icon
69
Honeywell
HON
$71.3B
$617K 0.5%
3,168
+60
+2% +$11.6K
STLD icon
70
Steel Dynamics
STLD
$34B
$617K 0.5%
+4,895
New +$595K
RKT icon
71
Rocket Companies
RKT
$41.1B
$610K 0.49%
31,775
+2,373
+8% +$41.6K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$607K 0.49%
7,295
+977
+15% +$80.6K
CAVA icon
73
CAVA Group
CAVA
$8.02B
$605K 0.49%
4,885
+584
+14% +$59.4K
BSX icon
74
Boston Scientific
BSX
$65.4B
$583K 0.47%
6,952
+1,034
+17% +$81.5K
PNC icon
75
PNC Financial Services
PNC
$101B
$558K 0.45%
3,016
+584
+24% +$102K
1 2
3
4 5

Similar funds

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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 Q3 2024 Portfolio in Review

As of Q3 2024, DMC Group held 136 positions worth $124M, up 5.9% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DMC Group's Q3 2024 filing shows 16 new, 65 increased, 50 reduced and 4 closed positions. Its largest new stake was Palantir: 25,712 shares worth $956K. The largest sale was iShares TIPS Bond ETF, an estimated $708K.

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

  • DMC Group's largest Q3 2024 buy was Palantir: 25,712 shares worth $956K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $208K increase.
  • DMC Group's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $708K.
  • DMC Group fully exited Edwards Lifesciences in Q3 2024, selling an estimated $402K.
  • DMC Group's ten largest holdings make up 31% of its $124M portfolio in Q3 2024.
  • DMC Group opened 16 new positions and closed 4 in Q3 2024.
  • DMC Group's portfolio value rose 5.9% quarter-over-quarter to $124M.

Based on DMC Group's 13F filing for Q3 2024, filed 18 Oct 2024.