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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
+7.03%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.99M
Cap. Flow
+$4.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.22%
Holding
130
New
7
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$475K
2
MSFT icon
Microsoft
MSFT
+$347K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
AAPL icon
Apple
AAPL
+$266K
5
KO icon
Coca-Cola
KO
+$254K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$384K
2
ADM icon
Archer Daniels Midland
ADM
+$219K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
AMBA icon
Ambarella
AMBA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 11.95%
3 Financials 9.32%
4 Communication Services 6.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
101
e.l.f. Beauty
ELF
$4.39B
$311K 0.27%
1,584
-152
-9% -$27K
AXON
102
Axon Enterprise
AXON
$43.7B
$302K 0.26%
964
– –
CG icon
103
Carlyle Group
CG
$16.8B
$301K 0.26%
6,418
+114
+2% +$4.93K
GLD icon
104
SPDR Gold Trust
GLD
$130B
$296K 0.26%
1,437
-910
-39% -$175K
FHN icon
105
First Horizon
FHN
$12.1B
$278K 0.24%
18,023
+3,912
+28% +$56.2K
AZN icon
106
AstraZeneca
AZN
$263B
$265K 0.23%
1,957
-12
-0.6% -$1.59K
MTZ icon
107
MasTec
MTZ
$26.9B
$265K 0.23%
2,841
+147
+5% +$11.2K
AMT icon
108
American Tower
AMT
$78.7B
$262K 0.23%
1,325
-115
-8% -$22.9K
TTE icon
109
TotalEnergies
TTE
$175B
$259K 0.22%
3,768
-798
-17% -$52.3K
KO icon
110
Coca-Cola
KO
$365B
$259K 0.22%
+4,230
New +$254K
VLO icon
111
Valero Energy
VLO
$89.2B
$258K 0.22%
+1,514
New +$217K
CVS icon
112
CVS Health
CVS
$136B
$252K 0.22%
3,165
-1,900
-38% -$145K
CAVA icon
113
CAVA Group
CAVA
$7.93B
$243K 0.21%
+3,471
New +$186K
DOCU
114
DocuSign
DOCU
$10.2B
$237K 0.2%
3,982
-338
-8% -$19.1K
AVAV icon
115
AeroVironment
AVAV
$7.56B
$235K 0.2%
+1,533
New +$205K
INSW icon
116
International Seaways
INSW
$4.37B
$224K 0.19%
+4,219
New +$219K
JBL icon
117
Jabil
JBL
$32.2B
$220K 0.19%
+1,641
New +$220K
UNP icon
118
Union Pacific
UNP
$178B
$218K 0.19%
885
– –
FIZZ icon
119
National Beverage
FIZZ
$3.02B
$207K 0.18%
4,354
+23
+0.5% +$1.13K
DUK icon
120
Duke Energy
DUK
$98.3B
$204K 0.18%
2,108
-609
-22% -$57.8K
HWC icon
121
Hancock Whitney
HWC
$6.42B
$202K 0.17%
4,385
+157
+4% +$6.97K
SNAP icon
122
Snap
SNAP
$7.89B
$162K 0.14%
+14,106
New +$189K
ACCO icon
123
Acco Brands
ACCO
$386M
$115K 0.1%
20,557
+281
+1% +$1.67K
ADM icon
124
Archer Daniels Midland
ADM
$40B
– –
-3,038
Closed -$219K
AMBA icon
125
Ambarella
AMBA
$2.78B
– –
-3,438
Closed -$211K
2 3 4
5
6

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
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
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, DMC Group held 130 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DMC Group deployed $4.3M of net new capital in Q1 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Coca-Cola: 4,230 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $175K trimmed.

  • DMC Group's largest Q1 2024 buy was Coca-Cola: 4,230 shares worth $259K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $475K increase.
  • DMC Group's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $175K.
  • DMC Group fully exited Federated Hermes in Q1 2024, selling an estimated $384K.
  • DMC Group's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • DMC Group opened 7 new positions and closed 7 in Q1 2024.
  • DMC Group's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on DMC Group's 13F filing for Q1 2024, filed 19 Apr 2024.