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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
+7.03%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.99M
Cap. Flow
+$4.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.22%
Holding
130
New
7
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$475K
2
MSFT icon
Microsoft
MSFT
+$347K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
AAPL icon
Apple
AAPL
+$266K
5
KO icon
Coca-Cola
KO
+$254K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$384K
2
ADM icon
Archer Daniels Midland
ADM
+$219K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
AMBA icon
Ambarella
AMBA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 11.95%
3 Financials 9.32%
4 Communication Services 6.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$265B
$507K 0.44%
2,909
+15
+0.5% +$2.5K
DHI icon
77
D.R. Horton
DHI
$43.8B
$504K 0.44%
3,061
+132
+5% +$19.8K
PYPL icon
78
PayPal
PYPL
$50B
$500K 0.43%
7,470
+1,334
+22% +$81.9K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$488K 0.42%
5,971
+903
+18% +$73.9K
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.82B
$480K 0.42%
3,711
-82
-2% -$10K
EMR icon
81
Emerson Electric
EMR
$77.9B
$479K 0.41%
4,226
+278
+7% +$28.6K
EW icon
82
Edwards Lifesciences
EW
$50.6B
$454K 0.39%
4,747
+1,186
+33% +$99.6K
PLD icon
83
Prologis
PLD
$140B
$443K 0.38%
3,400
-260
-7% -$34K
TGT icon
84
Target
TGT
$63.7B
$438K 0.38%
2,472
– –
RKT icon
85
Rocket Companies
RKT
$42.2B
$423K 0.37%
29,077
+1,029
+4% +$12.8K
SLB icon
86
SLB Ltd
SLB
$70.4B
$416K 0.36%
7,588
+300
+4% +$15.1K
MTH icon
87
Meritage Homes
MTH
$5.17B
$407K 0.35%
4,634
-274
-6% -$22.2K
TMO icon
88
Thermo Fisher Scientific
TMO
$202B
$400K 0.35%
688
+12
+2% +$6.73K
PNC icon
89
PNC Financial Services
PNC
$102B
$385K 0.33%
2,384
+210
+10% +$31.7K
IAU icon
90
iShares Gold Trust
IAU
$62.4B
$382K 0.33%
9,102
-528
-5% -$20.7K
BAR icon
91
GraniteShares Gold Shares
BAR
$1.35B
$375K 0.32%
17,092
-1,082
-6% -$22.2K
ALLE icon
92
Allegion
ALLE
$12B
$375K 0.32%
2,783
-34
-1% -$4.35K
BSX icon
93
Boston Scientific
BSX
$66.3B
$358K 0.31%
5,227
+312
+6% +$20.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$358K 0.31%
6,597
-237
-3% -$12.1K
HP icon
95
Helmerich & Payne
HP
$3.34B
$350K 0.3%
8,318
+72
+0.9% +$2.72K
TREX icon
96
Trex
TREX
$4.76B
$341K 0.29%
3,420
-90
-3% -$8.01K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$339K 0.29%
1,304
– –
PSA icon
98
Public Storage
PSA
$57B
$334K 0.29%
1,150
+186
+19% +$53.3K
PEP icon
99
PepsiCo
PEP
$190B
$331K 0.29%
1,892
+231
+14% +$38.9K
FCX icon
100
Freeport-McMoran
FCX
$84.2B
$326K 0.28%
6,923
-1,018
-13% -$41.1K
2 3
4
5 6

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, DMC Group held 130 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DMC Group deployed $4.3M of net new capital in Q1 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Coca-Cola: 4,230 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $175K trimmed.

  • DMC Group's largest Q1 2024 buy was Coca-Cola: 4,230 shares worth $259K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $475K increase.
  • DMC Group's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $175K.
  • DMC Group fully exited Federated Hermes in Q1 2024, selling an estimated $384K.
  • DMC Group's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • DMC Group opened 7 new positions and closed 7 in Q1 2024.
  • DMC Group's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on DMC Group's 13F filing for Q1 2024, filed 19 Apr 2024.