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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
+11.16%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.07M
Cap. Flow
-$3.15M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.6%
Holding
130
New
12
Increased
38
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$607K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$413K
3
DXCM icon
DexCom
DXCM
+$362K
4
DHI icon
D.R. Horton
DHI
+$361K
5
ADBE icon
Adobe
ADBE
+$253K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
MSFT icon
Microsoft
MSFT
+$395K
3
JNJ icon
Johnson & Johnson
JNJ
+$363K
4
GLD icon
SPDR Gold Trust
GLD
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 11.46%
3 Financials 9.41%
4 Industrials 5.56%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$442K 0.42%
4,019
-1,416
-26% -$141K
DXCM icon
77
DexCom
DXCM
$29.6B
$439K 0.42%
+3,539
New +$362K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$428K 0.4%
+18,567
New +$413K
MTH icon
79
Meritage Homes
MTH
$4.95B
$427K 0.4%
4,908
+1,164
+31% +$80.2K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$416K 0.39%
5,068
-1,588
-24% -$129K
RKT icon
81
Rocket Companies
RKT
$41.1B
$406K 0.38%
28,048
+6,903
+33% +$66.1K
CVS icon
82
CVS Health
CVS
$137B
$400K 0.38%
5,065
-1,217
-19% -$86.6K
EMR icon
83
Emerson Electric
EMR
$78.2B
$384K 0.36%
3,948
+261
+7% +$23.9K
FHI icon
84
Federated Hermes
FHI
$4.46B
$384K 0.36%
11,337
-669
-6% -$21.8K
SLB icon
85
SLB Ltd
SLB
$70.3B
$379K 0.36%
7,288
-1,668
-19% -$90.7K
PYPL icon
86
PayPal
PYPL
$49.9B
$377K 0.36%
6,136
+1,688
+38% +$96.7K
IAU icon
87
iShares Gold Trust
IAU
$62.4B
$376K 0.36%
9,630
-80
-0.8% -$2.99K
BAR icon
88
GraniteShares Gold Shares
BAR
$1.35B
$371K 0.35%
18,174
-921
-5% -$18K
SRPT icon
89
Sarepta Therapeutics
SRPT
$1.82B
$366K 0.35%
3,793
+496
+15% +$47.6K
NMR icon
90
Nomura Holdings
NMR
$27.5B
$359K 0.34%
79,636
+1,431
+2% +$5.89K
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$359K 0.34%
676
+84
+14% +$40.7K
ALLE icon
92
Allegion
ALLE
$11.8B
$357K 0.34%
2,817
+294
+12% +$31.4K
TGT icon
93
Target
TGT
$63.4B
$352K 0.33%
2,472
-155
-6% -$18.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$351K 0.33%
6,834
-2,830
-29% -$149K
FCX icon
95
Freeport-McMoran
FCX
$83.9B
$338K 0.32%
7,941
-1,624
-17% -$60K
PNC icon
96
PNC Financial Services
PNC
$101B
$337K 0.32%
2,174
-176
-7% -$22.8K
AMT icon
97
American Tower
AMT
$79.2B
$311K 0.29%
1,440
-120
-8% -$22.7K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$309K 0.29%
1,304
– –
TTE icon
99
TotalEnergies
TTE
$181B
$308K 0.29%
4,566
-2,630
-37% -$175K
HP icon
100
Helmerich & Payne
HP
$3.41B
$299K 0.28%
8,246
+2,181
+36% +$84.3K
2 3
4
5 6

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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
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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 2023 Portfolio in Review

As of Q4 2023, DMC Group held 130 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DMC Group's Q4 2023 filing shows 12 new, 38 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 18,567 shares worth $428K. The largest sale was Apple, an estimated $955K.

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

  • DMC Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 18,567 shares worth $428K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $607K increase.
  • DMC Group's biggest Q4 2023 reduction was Apple, cutting an estimated $955K.
  • DMC Group fully exited Johnson & Johnson in Q4 2023, selling an estimated $363K.
  • DMC Group's ten largest holdings make up 31% of its $106M portfolio in Q4 2023.
  • DMC Group opened 12 new positions and closed 7 in Q4 2023.
  • DMC Group's portfolio value fell 1% quarter-over-quarter to $106M.

Based on DMC Group's 13F filing for Q4 2023, filed 10 Jan 2024.