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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
+3.61%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$632K
Cap. Flow
-$1.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.08%
Holding
143
New
11
Increased
59
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$584K
2
LNC icon
Lincoln National
LNC
+$583K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$425K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$337K
5
ISRG icon
Intuitive Surgical
ISRG
+$282K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$514K
2
EQIX icon
Equinix
EQIX
+$332K
3
MRNA icon
Moderna
MRNA
+$325K
4
KHC icon
Kraft Heinz
KHC
+$302K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 12.88%
3 Healthcare 7.78%
4 Communication Services 7.3%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.2B
$531K 0.43%
4,332
+304
+8% +$40.7K
UNM icon
77
Unum
UNM
$14.3B
$519K 0.42%
7,105
+2,605
+58% +$180K
CAG icon
78
Conagra Brands
CAG
$6.92B
$508K 0.41%
18,322
-2,113
-10% -$60K
KHC icon
79
Kraft Heinz
KHC
$31.1B
$507K 0.41%
16,508
-9,224
-36% -$302K
ALLE icon
80
Allegion
ALLE
$12B
$505K 0.41%
3,868
+870
+29% +$123K
CAVA icon
81
CAVA Group
CAVA
$7.93B
$495K 0.4%
4,385
-500
-10% -$66.7K
IAU icon
82
iShares Gold Trust
IAU
$62.4B
$485K 0.39%
9,787
-3,143
-24% -$158K
HWC icon
83
Hancock Whitney
HWC
$6.42B
$483K 0.39%
8,822
+317
+4% +$17.5K
DHI icon
84
D.R. Horton
DHI
$43.8B
$474K 0.39%
3,390
-799
-19% -$134K
HDB icon
85
HDFC Bank
HDB
$135B
$462K 0.38%
14,474
+1,234
+9% +$39.5K
PFE icon
86
Pfizer
PFE
$143B
$461K 0.38%
17,381
+353
+2% +$9.57K
MTZ icon
87
MasTec
MTZ
$26.9B
$436K 0.35%
3,201
-79
-2% -$10.6K
NMR icon
88
Nomura Holdings
NMR
$28.6B
$433K 0.35%
74,790
-16,772
-18% -$95.2K
DOW icon
89
Dow Inc
DOW
$21.1B
$431K 0.35%
10,744
-4,919
-31% -$230K
DOCU
90
DocuSign
DOCU
$10.2B
$420K 0.34%
4,670
+109
+2% +$8.7K
DXCM icon
91
DexCom
DXCM
$30.1B
$407K 0.33%
5,231
-651
-11% -$48.2K
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.82B
$400K 0.33%
3,292
+31
+1% +$3.8K
HIG icon
93
Hartford Financial Services
HIG
$37.5B
$398K 0.32%
3,639
+1,913
+111% +$222K
AMT icon
94
American Tower
AMT
$78.7B
$393K 0.32%
2,145
-39
-2% -$8.08K
QQQ icon
95
Invesco QQQ Trust
QQQ
$466B
$389K 0.32%
760
+63
+9% +$31.9K
ABT icon
96
Abbott
ABT
$172B
$385K 0.31%
3,408
-645
-16% -$74.5K
TMO icon
97
Thermo Fisher Scientific
TMO
$202B
$382K 0.31%
735
-142
-16% -$78.1K
PLD icon
98
Prologis
PLD
$140B
$367K 0.3%
3,468
+59
+2% +$6.78K
AVAV icon
99
AeroVironment
AVAV
$7.56B
$363K 0.29%
2,356
+158
+7% +$30.9K
GL icon
100
Globe Life
GL
$14.3B
$356K 0.29%
3,194
+993
+45% +$107K
2 3
4
5 6

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MM
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, DMC Group held 143 positions worth $123M, down 0.51% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q4 2024 filing shows 11 new, 59 increased, 57 reduced and 14 closed positions. Its largest new stake was Lincoln National: 17,499 shares worth $555K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • DMC Group's largest Q4 2024 buy was Lincoln National: 17,499 shares worth $555K.
  • DMC Group added most to SLB Ltd in Q4 2024, an estimated $584K increase.
  • DMC Group's biggest Q4 2024 reduction was Kraft Heinz, cutting an estimated $302K.
  • DMC Group fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2024, selling an estimated $514K.
  • DMC Group's ten largest holdings make up 33% of its $123M portfolio in Q4 2024.
  • DMC Group opened 11 new positions and closed 14 in Q4 2024.
  • DMC Group's portfolio value fell 0.51% quarter-over-quarter to $123M.

Based on DMC Group's 13F filing for Q4 2024, filed 23 Jan 2025.