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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
+3.14%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$938K
Cap. Flow
-$1.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
32.64%
Holding
127
New
4
Increased
57
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$320K
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K
5
HDB icon
HDFC Bank
HDB
+$229K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$456K
2
BMY icon
Bristol-Myers Squibb
BMY
+$358K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
4
GLD icon
SPDR Gold Trust
GLD
+$296K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 11.18%
3 Financials 9.47%
4 Communication Services 7.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
76
Nomura Holdings
NMR
$27.5B
$515K 0.44%
89,183
+2,932
+3% +$17.4K
PFE icon
77
Pfizer
PFE
$143B
$504K 0.43%
18,019
-1,976
-10% -$54.4K
DXCM icon
78
DexCom
DXCM
$29.6B
$498K 0.43%
4,390
+425
+11% +$53.7K
ABT icon
79
Abbott
ABT
$175B
$464K 0.4%
4,467
-295
-6% -$31.3K
BSX icon
80
Boston Scientific
BSX
$65.4B
$456K 0.39%
5,918
+691
+13% +$50.6K
IAU icon
81
iShares Gold Trust
IAU
$62.4B
$419K 0.36%
9,531
+429
+5% +$19K
PYPL icon
82
PayPal
PYPL
$49.9B
$411K 0.35%
7,084
-386
-5% -$24.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$409K 0.35%
739
+51
+7% +$29.2K
RKT icon
84
Rocket Companies
RKT
$41.1B
$403K 0.35%
29,402
+325
+1% +$4.39K
EW icon
85
Edwards Lifesciences
EW
$49.4B
$402K 0.34%
4,349
-398
-8% -$35.2K
CAVA icon
86
CAVA Group
CAVA
$8.02B
$399K 0.34%
4,301
+830
+24% +$64.1K
MTH icon
87
Meritage Homes
MTH
$4.95B
$392K 0.34%
4,842
+208
+4% +$17.5K
AMT icon
88
American Tower
AMT
$79.2B
$378K 0.32%
1,947
+622
+47% +$116K
PNC icon
89
PNC Financial Services
PNC
$101B
$378K 0.32%
2,432
+48
+2% +$7.44K
PLD icon
90
Prologis
PLD
$140B
$376K 0.32%
3,352
-48
-1% -$5.32K
ODFL icon
91
Old Dominion Freight Line
ODFL
$48.6B
$368K 0.32%
2,084
-512
-20% -$96.6K
ALLE icon
92
Allegion
ALLE
$11.8B
$353K 0.3%
2,986
+203
+7% +$25K
MTZ icon
93
MasTec
MTZ
$26B
$344K 0.3%
3,219
+378
+13% +$38.2K
AVAV icon
94
AeroVironment
AVAV
$7.2B
$339K 0.29%
1,863
+330
+22% +$59.3K
TGT icon
95
Target
TGT
$63.4B
$325K 0.28%
2,197
-275
-11% -$43.3K
PEP icon
96
PepsiCo
PEP
$187B
$321K 0.28%
1,946
+54
+3% +$9.32K
FCX icon
97
Freeport-McMoran
FCX
$83.9B
$317K 0.27%
6,522
-401
-6% -$20.2K
AZN icon
98
AstraZeneca
AZN
$262B
$303K 0.26%
1,941
-16
-0.8% -$2.41K
HP icon
99
Helmerich & Payne
HP
$3.41B
$301K 0.26%
8,318
– –
PSA icon
100
Public Storage
PSA
$55.8B
$301K 0.26%
1,045
-105
-9% -$29K
2 3
4
5 6

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MM
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JWM
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AWA
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OCM
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UIA
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CWMS
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RSWA
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DMC Group's Q2 2024 Portfolio in Review

As of Q2 2024, DMC Group held 127 positions worth $117M, up 0.81% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q2 2024 filing shows 4 new, 57 increased, 55 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,377 shares worth $660K. The largest sale was Unilever, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • DMC Group's largest Q2 2024 buy was Invesco QQQ Trust: 1,377 shares worth $660K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $320K increase.
  • DMC Group's biggest Q2 2024 reduction was Unilever, cutting an estimated $456K.
  • DMC Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $358K.
  • DMC Group's ten largest holdings make up 33% of its $117M portfolio in Q2 2024.
  • DMC Group opened 4 new positions and closed 7 in Q2 2024.
  • DMC Group's portfolio value rose 0.81% quarter-over-quarter to $117M.

Based on DMC Group's 13F filing for Q2 2024, filed 16 Jul 2024.