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DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.07M
Cap. Flow
-$3.15M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.6%
Holding
130
New
12
Increased
38
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$607K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$413K
3
DXCM icon
DexCom
DXCM
+$362K
4
DHI icon
D.R. Horton
DHI
+$361K
5
ADBE icon
Adobe
ADBE
+$253K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
MSFT icon
Microsoft
MSFT
+$395K
3
JNJ icon
Johnson & Johnson
JNJ
+$363K
4
GLD icon
SPDR Gold Trust
GLD
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 11.46%
3 Financials 9.41%
4 Industrials 5.56%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$57B
$294K 0.28%
964
-166
-15% -$44K
TREX icon
102
Trex
TREX
$4.76B
$291K 0.27%
+3,510
New +$233K
BSX icon
103
Boston Scientific
BSX
$66.3B
$284K 0.27%
4,915
+868
+21% +$46.3K
PEP icon
104
PepsiCo
PEP
$190B
$282K 0.27%
1,661
+268
+19% +$44.4K
EW icon
105
Edwards Lifesciences
EW
$50.6B
$272K 0.26%
3,561
+154
+5% +$10.7K
AZN icon
106
AstraZeneca
AZN
$263B
$265K 0.25%
1,969
-149
-7% -$19.4K
DUK icon
107
Duke Energy
DUK
$98.3B
$264K 0.25%
2,717
-1,191
-30% -$108K
DOCU
108
DocuSign
DOCU
$10.2B
$257K 0.24%
+4,320
New +$198K
CG icon
109
Carlyle Group
CG
$16.8B
$257K 0.24%
+6,304
New +$208K
ELF icon
110
e.l.f. Beauty
ELF
$4.39B
$251K 0.24%
1,736
-397
-19% -$45.8K
AXON
111
Axon Enterprise
AXON
$43.7B
$249K 0.24%
964
-158
-14% -$35.6K
ADM icon
112
Archer Daniels Midland
ADM
$40B
$219K 0.21%
3,038
-551
-15% -$40.3K
UNP icon
113
Union Pacific
UNP
$178B
$217K 0.21%
+885
New +$195K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$217K 0.21%
4,296
-1,465
-25% -$71K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$216K 0.2%
2,791
-214
-7% -$16.2K
FIZZ icon
116
National Beverage
FIZZ
$3.02B
$215K 0.2%
4,331
-362
-8% -$17.3K
AMBA icon
117
Ambarella
AMBA
$2.78B
$211K 0.2%
+3,438
New +$188K
HWC icon
118
Hancock Whitney
HWC
$6.42B
$205K 0.19%
+4,228
New +$169K
MGM icon
119
MGM Resorts International
MGM
$12B
$204K 0.19%
+4,575
New +$179K
MTZ icon
120
MasTec
MTZ
$26.9B
$204K 0.19%
+2,694
New +$168K
FHN icon
121
First Horizon
FHN
$12.1B
$200K 0.19%
14,111
+2,373
+20% +$28.6K
ACCO icon
122
Acco Brands
ACCO
$386M
$123K 0.12%
20,276
+2,459
+14% +$13K
KEEL
123
Keel Infrastructure Corp
KEEL
$2.38B
$46.6K 0.04%
+16,000
New +$25.7K
JBL icon
124
Jabil
JBL
$32.2B
– –
-1,697
Closed -$215K
JNJ icon
125
Johnson & Johnson
JNJ
$602B
– –
-2,330
Closed -$363K
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
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 2023 Portfolio in Review

As of Q4 2023, DMC Group held 130 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DMC Group's Q4 2023 filing shows 12 new, 38 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 18,567 shares worth $428K. The largest sale was Apple, an estimated $955K.

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

  • DMC Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 18,567 shares worth $428K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $607K increase.
  • DMC Group's biggest Q4 2023 reduction was Apple, cutting an estimated $955K.
  • DMC Group fully exited Johnson & Johnson in Q4 2023, selling an estimated $363K.
  • DMC Group's ten largest holdings make up 31% of its $106M portfolio in Q4 2023.
  • DMC Group opened 12 new positions and closed 7 in Q4 2023.
  • DMC Group's portfolio value fell 1% quarter-over-quarter to $106M.

Based on DMC Group's 13F filing for Q4 2023, filed 10 Jan 2024.