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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
-2.4%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.8M
Cap. Flow
+$2.76M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.46%
Holding
125
New
8
Increased
68
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$313K
4
META icon
Meta Platforms (Facebook)
META
+$306K
5
PYPL icon
PayPal
PYPL
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$926K
2
JNJ icon
Johnson & Johnson
JNJ
+$560K
3
DG icon
Dollar General
DG
+$472K
4
PARA
Paramount Global Class B
PARA
+$368K
5
NWL icon
Newell Brands
NWL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.67%
3 Consumer Discretionary 7.38%
4 Financials 7.08%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$259K 0.24%
4,625
-42
-0.9% -$2.52K
AMT icon
102
American Tower
AMT
$79.2B
$257K 0.24%
1,560
-25
-2% -$4.57K
HP icon
103
Helmerich & Payne
HP
$3.41B
$256K 0.24%
6,065
-468
-7% -$19.5K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.23%
8,262
-87
-1% -$2.66K
EW icon
105
Edwards Lifesciences
EW
$49.4B
$236K 0.22%
3,407
-85
-2% -$6.83K
PEP icon
106
PepsiCo
PEP
$187B
$236K 0.22%
1,393
+194
+16% +$35.2K
ELF icon
107
e.l.f. Beauty
ELF
$4.34B
$234K 0.22%
2,133
-600
-22% -$72.9K
MTH icon
108
Meritage Homes
MTH
$4.95B
$229K 0.21%
+3,744
New +$257K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$226K 0.21%
+3,005
New +$227K
VLO icon
110
Valero Energy
VLO
$91.9B
$225K 0.21%
+1,591
New +$208K
AXON
111
Axon Enterprise
AXON
$41.1B
$223K 0.21%
1,122
-70
-6% -$13.8K
FIZZ icon
112
National Beverage
FIZZ
$2.91B
$221K 0.21%
4,693
+186
+4% +$9.38K
JBL icon
113
Jabil
JBL
$31.5B
$215K 0.2%
+1,697
New +$186K
BSX icon
114
Boston Scientific
BSX
$65.4B
$214K 0.2%
+4,047
New +$212K
RKT icon
115
Rocket Companies
RKT
$41.1B
$173K 0.16%
21,145
+2,217
+12% +$22.4K
NWL icon
116
Newell Brands
NWL
$2.22B
$153K 0.14%
16,940
-29,046
-63% -$289K
FHN icon
117
First Horizon
FHN
$12.2B
$129K 0.12%
+11,738
New +$145K
ACCO icon
118
Acco Brands
ACCO
$376M
$102K 0.1%
17,817
+2,184
+14% +$12.2K
DG icon
119
Dollar General
DG
$27.7B
– –
-2,783
Closed -$472K
FAST icon
120
Fastenal
FAST
$52.2B
– –
-7,340
Closed -$216K
IGOV icon
121
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-5,520
Closed -$219K
MGM icon
122
MGM Resorts International
MGM
$11.8B
– –
-4,951
Closed -$217K
MTZ icon
123
MasTec
MTZ
$26B
– –
-2,094
Closed -$247K
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-23,130
Closed -$368K
UNP icon
125
Union Pacific
UNP
$179B
– –
-1,282
Closed -$262K
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, DMC Group held 125 positions worth $107M, up 6.8% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q3 2023 filing shows 8 new, 68 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,397 shares worth $342K. The largest sale was Apple, an estimated $926K.

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

  • DMC Group's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,397 shares worth $342K.
  • DMC Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $449K increase.
  • DMC Group's biggest Q3 2023 reduction was Apple, cutting an estimated $926K.
  • DMC Group fully exited Dollar General in Q3 2023, selling an estimated $472K.
  • DMC Group's ten largest holdings make up 34% of its $107M portfolio in Q3 2023.
  • DMC Group opened 8 new positions and closed 7 in Q3 2023.
  • DMC Group's portfolio value rose 6.8% quarter-over-quarter to $107M.

Based on DMC Group's 13F filing for Q3 2023, filed 26 Oct 2023.