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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
+6.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.9M
Cap. Flow
+$1.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
31.42%
Holding
136
New
16
Increased
65
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$789K
2
STLD icon
Steel Dynamics
STLD
+$595K
3
VLO icon
Valero Energy
VLO
+$585K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$483K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$708K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$623K
3
DD icon
DuPont de Nemours
DD
+$466K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$426K
5
MRNA icon
Moderna
MRNA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 10.81%
3 Healthcare 9.22%
4 Communication Services 6.7%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50B
$551K 0.45%
7,056
-28
-0.4% -$1.87K
MCD icon
77
McDonald's
MCD
$194B
$549K 0.44%
1,802
-298
-14% -$82.1K
VLO icon
78
Valero Energy
VLO
$89.2B
$544K 0.44%
+4,028
New +$585K
TMO icon
79
Thermo Fisher Scientific
TMO
$202B
$542K 0.44%
877
+138
+19% +$81.7K
EMR icon
80
Emerson Electric
EMR
$77.9B
$518K 0.42%
4,739
+7
+0.1% +$753
QQQJ icon
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$514K 0.42%
+16,916
New +$483K
AMT icon
82
American Tower
AMT
$78.7B
$508K 0.41%
2,184
+237
+12% +$52.5K
MTH icon
83
Meritage Homes
MTH
$5.17B
$503K 0.41%
4,904
+62
+1% +$5.85K
MDT icon
84
Medtronic
MDT
$107B
$497K 0.4%
5,520
-2,767
-33% -$233K
PFE icon
85
Pfizer
PFE
$143B
$493K 0.4%
17,028
-991
-5% -$28.9K
NMR icon
86
Nomura Holdings
NMR
$28.6B
$478K 0.39%
91,562
+2,379
+3% +$13.5K
ABT icon
87
Abbott
ABT
$172B
$462K 0.37%
4,053
-414
-9% -$45.4K
AVAV icon
88
AeroVironment
AVAV
$7.56B
$441K 0.36%
2,198
+335
+18% +$60.3K
ALLE icon
89
Allegion
ALLE
$12B
$437K 0.35%
2,998
+12
+0.4% +$1.59K
HWC icon
90
Hancock Whitney
HWC
$6.42B
$435K 0.35%
8,505
+2,980
+54% +$152K
PLD icon
91
Prologis
PLD
$140B
$430K 0.35%
3,409
+57
+2% +$7.07K
HDB icon
92
HDFC Bank
HDB
$135B
$414K 0.34%
13,240
+5,418
+69% +$167K
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.82B
$407K 0.33%
3,261
-136
-4% -$18.8K
AXON
94
Axon Enterprise
AXON
$43.7B
$405K 0.33%
1,014
+79
+8% +$27.2K
ODFL icon
95
Old Dominion Freight Line
ODFL
$49.3B
$404K 0.33%
2,034
-50
-2% -$9.73K
MTZ icon
96
MasTec
MTZ
$26.9B
$404K 0.33%
3,280
+61
+2% +$6.66K
DXCM icon
97
DexCom
DXCM
$30.1B
$394K 0.32%
5,882
+1,492
+34% +$123K
FHN icon
98
First Horizon
FHN
$12.1B
$391K 0.32%
25,174
+8,209
+48% +$130K
FCX icon
99
Freeport-McMoran
FCX
$84.2B
$377K 0.31%
7,551
+1,029
+16% +$46.4K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$349K 0.28%
+3,554
New +$344K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, DMC Group held 136 positions worth $124M, up 5.9% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DMC Group's Q3 2024 filing shows 16 new, 65 increased, 50 reduced and 4 closed positions. Its largest new stake was Palantir: 25,712 shares worth $956K. The largest sale was iShares TIPS Bond ETF, an estimated $708K.

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

  • DMC Group's largest Q3 2024 buy was Palantir: 25,712 shares worth $956K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $208K increase.
  • DMC Group's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $708K.
  • DMC Group fully exited Edwards Lifesciences in Q3 2024, selling an estimated $402K.
  • DMC Group's ten largest holdings make up 31% of its $124M portfolio in Q3 2024.
  • DMC Group opened 16 new positions and closed 4 in Q3 2024.
  • DMC Group's portfolio value rose 5.9% quarter-over-quarter to $124M.

Based on DMC Group's 13F filing for Q3 2024, filed 18 Oct 2024.