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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
+3.61%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$632K
Cap. Flow
-$1.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.08%
Holding
143
New
11
Increased
59
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$584K
2
LNC icon
Lincoln National
LNC
+$583K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$425K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$337K
5
ISRG icon
Intuitive Surgical
ISRG
+$282K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$514K
2
EQIX icon
Equinix
EQIX
+$332K
3
MRNA icon
Moderna
MRNA
+$325K
4
KHC icon
Kraft Heinz
KHC
+$302K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 12.88%
3 Healthcare 7.78%
4 Communication Services 7.3%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$745K 0.61%
8,055
+4,501
+127% +$425K
VRSK icon
52
Verisk Analytics
VRSK
$26.3B
$736K 0.6%
2,672
+48
+2% +$13.4K
BSX icon
53
Boston Scientific
BSX
$65.4B
$706K 0.57%
7,899
+947
+14% +$83.4K
STT icon
54
State Street
STT
$50.5B
$697K 0.57%
7,100
+77
+1% +$7.29K
ADBE icon
55
Adobe
ADBE
$94.3B
$686K 0.56%
1,543
-88
-5% -$43.6K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.5B
$668K 0.54%
25,860
-3,190
-11% -$83.8K
PYPL icon
57
PayPal
PYPL
$49.9B
$665K 0.54%
7,793
+737
+10% +$62K
PNC icon
58
PNC Financial Services
PNC
$101B
$655K 0.53%
3,398
+382
+13% +$75.1K
TROW icon
59
T. Rowe Price
TROW
$25.1B
$644K 0.52%
5,693
+26
+0.5% +$3.01K
LLY icon
60
Eli Lilly
LLY
$1.05T
$642K 0.52%
832
-242
-23% -$200K
EMR icon
61
Emerson Electric
EMR
$78.2B
$636K 0.52%
5,129
+390
+8% +$47.3K
STLD icon
62
Steel Dynamics
STLD
$34B
$635K 0.52%
5,569
+674
+14% +$89.6K
TSCO icon
63
Tractor Supply
TSCO
$16B
$623K 0.51%
11,740
+20
+0.2% +$1.13K
FHN icon
64
First Horizon
FHN
$12.2B
$618K 0.5%
30,701
+5,527
+22% +$104K
ON icon
65
ON Semiconductor
ON
$34B
$611K 0.5%
9,698
-684
-7% -$47.1K
LHX icon
66
L3Harris
LHX
$52.5B
$604K 0.49%
2,870
+121
+4% +$29K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$598K 0.49%
7,295
– –
AXON
68
Axon Enterprise
AXON
$41.1B
$590K 0.48%
992
-22
-2% -$12K
INTC icon
69
Intel
INTC
$478B
$589K 0.48%
29,356
-10,056
-26% -$227K
KLAC icon
70
KLA
KLAC
$278B
$587K 0.48%
9,310
– –
TXN icon
71
Texas Instruments
TXN
$258B
$587K 0.48%
3,128
-51
-2% -$10.2K
VZ icon
72
Verizon
VZ
$182B
$581K 0.47%
14,532
+3
+0% +$127
ASML icon
73
ASML
ASML
$671B
$581K 0.47%
838
+29
+4% +$20.8K
LNC icon
74
Lincoln National
LNC
$8.08B
$555K 0.45%
+17,499
New +$583K
MCD icon
75
McDonald's
MCD
$190B
$539K 0.44%
1,861
+59
+3% +$17.6K
1 2
3
4 5

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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
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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 2024 Portfolio in Review

As of Q4 2024, DMC Group held 143 positions worth $123M, down 0.51% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q4 2024 filing shows 11 new, 59 increased, 57 reduced and 14 closed positions. Its largest new stake was Lincoln National: 17,499 shares worth $555K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • DMC Group's largest Q4 2024 buy was Lincoln National: 17,499 shares worth $555K.
  • DMC Group added most to SLB Ltd in Q4 2024, an estimated $584K increase.
  • DMC Group's biggest Q4 2024 reduction was Kraft Heinz, cutting an estimated $302K.
  • DMC Group fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2024, selling an estimated $514K.
  • DMC Group's ten largest holdings make up 33% of its $123M portfolio in Q4 2024.
  • DMC Group opened 11 new positions and closed 14 in Q4 2024.
  • DMC Group's portfolio value fell 0.51% quarter-over-quarter to $123M.

Based on DMC Group's 13F filing for Q4 2024, filed 23 Jan 2025.