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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
-2.4%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.8M
Cap. Flow
+$2.76M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.46%
Holding
125
New
8
Increased
68
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$313K
4
META icon
Meta Platforms (Facebook)
META
+$306K
5
PYPL icon
PayPal
PYPL
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$926K
2
JNJ icon
Johnson & Johnson
JNJ
+$560K
3
DG icon
Dollar General
DG
+$472K
4
PARA
Paramount Global Class B
PARA
+$368K
5
NWL icon
Newell Brands
NWL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.67%
3 Consumer Discretionary 7.38%
4 Financials 7.08%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$427K 0.4%
3,045
+48
+2% +$6.83K
KLAC icon
77
KLA
KLAC
$278B
$427K 0.4%
9,310
-3,150
-25% -$151K
FHI icon
78
Federated Hermes
FHI
$4.46B
$407K 0.38%
12,006
-2,078
-15% -$71.6K
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.82B
$400K 0.37%
3,297
+93
+3% +$10.5K
ADBE icon
80
Adobe
ADBE
$94.3B
$398K 0.37%
781
+172
+28% +$90.2K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$363K 0.34%
2,330
-3,391
-59% -$560K
FCX icon
82
Freeport-McMoran
FCX
$83.9B
$357K 0.33%
9,565
-554
-5% -$22.3K
EMR icon
83
Emerson Electric
EMR
$78.2B
$356K 0.33%
3,687
+21
+0.6% +$2K
BAR icon
84
GraniteShares Gold Shares
BAR
$1.35B
$349K 0.33%
19,095
+100
+0.5% +$1.91K
DUK icon
85
Duke Energy
DUK
$97.5B
$345K 0.32%
3,908
-25
-0.6% -$2.29K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$342K 0.32%
+3,397
New +$341K
IAU icon
87
iShares Gold Trust
IAU
$62.4B
$340K 0.32%
9,710
+1,485
+18% +$54.2K
TROW icon
88
T. Rowe Price
TROW
$25.1B
$333K 0.31%
3,175
+419
+15% +$47.2K
NMR icon
89
Nomura Holdings
NMR
$27.5B
$314K 0.29%
78,205
+6,351
+9% +$25.3K
ASML icon
90
ASML
ASML
$671B
$309K 0.29%
525
+153
+41% +$102K
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$300K 0.28%
592
+84
+17% +$44.8K
PSA icon
92
Public Storage
PSA
$55.8B
$298K 0.28%
1,130
– –
TGT icon
93
Target
TGT
$63.4B
$290K 0.27%
2,627
-38
-1% -$4.82K
PNC icon
94
PNC Financial Services
PNC
$101B
$289K 0.27%
2,350
– –
AZN icon
95
AstraZeneca
AZN
$262B
$287K 0.27%
2,118
-54
-2% -$7.38K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$277K 0.26%
1,304
-75
-5% -$16.6K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$274K 0.26%
5,761
-1,416
-20% -$70.1K
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$271K 0.25%
3,589
+767
+27% +$62.1K
ALLE icon
99
Allegion
ALLE
$11.8B
$263K 0.25%
2,523
+200
+9% +$22.5K
PYPL icon
100
PayPal
PYPL
$49.9B
$260K 0.24%
+4,448
New +$290K
1 2 3
4
5

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OCM
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CWMS
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RSWA
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DMC Group's Q3 2023 Portfolio in Review

As of Q3 2023, DMC Group held 125 positions worth $107M, up 6.8% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q3 2023 filing shows 8 new, 68 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,397 shares worth $342K. The largest sale was Apple, an estimated $926K.

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

  • DMC Group's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,397 shares worth $342K.
  • DMC Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $449K increase.
  • DMC Group's biggest Q3 2023 reduction was Apple, cutting an estimated $926K.
  • DMC Group fully exited Dollar General in Q3 2023, selling an estimated $472K.
  • DMC Group's ten largest holdings make up 34% of its $107M portfolio in Q3 2023.
  • DMC Group opened 8 new positions and closed 7 in Q3 2023.
  • DMC Group's portfolio value rose 6.8% quarter-over-quarter to $107M.

Based on DMC Group's 13F filing for Q3 2023, filed 26 Oct 2023.