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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
+3.14%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$938K
Cap. Flow
-$1.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
32.64%
Holding
127
New
4
Increased
57
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$320K
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K
5
HDB icon
HDFC Bank
HDB
+$229K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$456K
2
BMY icon
Bristol-Myers Squibb
BMY
+$358K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
4
GLD icon
SPDR Gold Trust
GLD
+$296K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 11.18%
3 Financials 9.47%
4 Communication Services 7.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$70.3B
$299K 0.26%
6,328
-1,260
-17% -$60.8K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$276K 0.24%
+2,740
New +$275K
AXON
103
Axon Enterprise
AXON
$41.1B
$275K 0.24%
935
-29
-3% -$8.65K
ELF icon
104
e.l.f. Beauty
ELF
$4.34B
$274K 0.24%
1,302
-282
-18% -$50.1K
KO icon
105
Coca-Cola
KO
$351B
$269K 0.23%
4,230
– –
BAR icon
106
GraniteShares Gold Shares
BAR
$1.35B
$268K 0.23%
11,670
-5,422
-32% -$125K
FHN icon
107
First Horizon
FHN
$12.2B
$268K 0.23%
16,965
-1,058
-6% -$16K
HWC icon
108
Hancock Whitney
HWC
$6.37B
$264K 0.23%
5,525
+1,140
+26% +$52.1K
CG icon
109
Carlyle Group
CG
$16.6B
$260K 0.22%
6,479
+61
+1% +$2.63K
SNAP icon
110
Snap
SNAP
$7.62B
$259K 0.22%
15,583
+1,477
+10% +$21.2K
HDB icon
111
HDFC Bank
HDB
$135B
$252K 0.22%
+7,822
New +$229K
TTE icon
112
TotalEnergies
TTE
$181B
$251K 0.22%
3,768
– –
INSW icon
113
International Seaways
INSW
$4.3B
$251K 0.22%
4,249
+30
+0.7% +$1.75K
TREX icon
114
Trex
TREX
$4.69B
$242K 0.21%
3,269
-151
-4% -$13.2K
UL icon
115
Unilever
UL
$134B
$241K 0.21%
3,899
-7,709
-66% -$456K
DOCU
116
DocuSign
DOCU
$10.1B
$233K 0.2%
4,360
+378
+9% +$21.3K
FIZZ icon
117
National Beverage
FIZZ
$2.91B
$223K 0.19%
4,354
– –
UNP icon
118
Union Pacific
UNP
$179B
$211K 0.18%
931
+46
+5% +$10.8K
LQDA icon
119
Liquidia Corp
LQDA
$7.11B
$122K 0.1%
+10,158
New +$135K
ACCO icon
120
Acco Brands
ACCO
$376M
$112K 0.1%
23,749
+3,192
+16% +$15.9K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
– –
-6,597
Closed -$358K
CVS icon
122
CVS Health
CVS
$137B
– –
-3,165
Closed -$252K
DUK icon
123
Duke Energy
DUK
$97.5B
– –
-2,108
Closed -$204K
GLD icon
124
SPDR Gold Trust
GLD
$130B
– –
-1,437
Closed -$296K
JBL icon
125
Jabil
JBL
$31.5B
– –
-1,641
Closed -$220K
2 3 4
5
6

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MM
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JWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, DMC Group held 127 positions worth $117M, up 0.81% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q2 2024 filing shows 4 new, 57 increased, 55 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,377 shares worth $660K. The largest sale was Unilever, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • DMC Group's largest Q2 2024 buy was Invesco QQQ Trust: 1,377 shares worth $660K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $320K increase.
  • DMC Group's biggest Q2 2024 reduction was Unilever, cutting an estimated $456K.
  • DMC Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $358K.
  • DMC Group's ten largest holdings make up 33% of its $117M portfolio in Q2 2024.
  • DMC Group opened 4 new positions and closed 7 in Q2 2024.
  • DMC Group's portfolio value rose 0.81% quarter-over-quarter to $117M.

Based on DMC Group's 13F filing for Q2 2024, filed 16 Jul 2024.