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DMC Group Portfolio holdings

AUM $146M
1-Year Est. Return 38.48%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+38.48%
3 Year Est. Return
+99.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.9M
Cap. Flow
+$1.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
31.42%
Holding
136
New
16
Increased
65
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$789K
2
STLD icon
Steel Dynamics
STLD
+$595K
3
VLO icon
Valero Energy
VLO
+$585K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$483K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$708K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$623K
3
DD icon
DuPont de Nemours
DD
+$466K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$426K
5
MRNA icon
Moderna
MRNA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Miscellaneous 21.81%
3 Financials 10.81%
4 Healthcare 9.22%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$489B
$340K 0.28%
697
-680
-49% -$322K
TGT icon
102
Target
TGT
$74.7B
$337K 0.27%
2,161
-36
-2% -$5.36K
PEP icon
103
PepsiCo
PEP
$188B
$332K 0.27%
1,955
+9
+0.5% +$1.55K
EQIX icon
104
Equinix
EQIX
$102B
$332K 0.27%
+374
New +$306K
MRNA icon
105
Moderna
MRNA
$58.1B
$325K 0.26%
4,859
-4,554
-48% -$418K
KO icon
106
Coca-Cola
KO
$379B
$303K 0.24%
4,210
-20
-0.5% -$1.37K
CG icon
107
Carlyle Group
CG
$16.7B
$286K 0.23%
6,649
+170
+3% +$7.13K
DOCU
108
DocuSign
DOCU
$13.1B
$283K 0.23%
4,561
+201
+5% +$11.3K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$282K 0.23%
+4,908
New +$272K
INSW icon
110
International Seaways
INSW
$5.18B
$280K 0.23%
5,434
+1,185
+28% +$62.4K
UNP icon
111
Union Pacific
UNP
$172B
$273K 0.22%
1,106
+175
+19% +$42.4K
UNM icon
112
Unum
UNM
$15.2B
$267K 0.22%
+4,500
New +$244K
SLB icon
113
SLB Ltd
SLB
$85.3B
$266K 0.21%
6,328
– –
HP icon
114
Helmerich & Payne
HP
$4.43B
$254K 0.21%
8,344
+26
+0.3% +$898
XMMO icon
115
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$248K 0.2%
+2,058
New +$239K
BAR icon
116
GraniteShares Gold Shares
BAR
$1.44B
$244K 0.2%
9,384
-2,286
-20% -$55.9K
DEO icon
117
Diageo
DEO
$49.6B
$240K 0.19%
+1,709
New +$222K
TTE icon
118
TotalEnergies
TTE
$196B
$236K 0.19%
3,654
-114
-3% -$7.75K
GL icon
119
Globe Life
GL
$13.4B
$233K 0.19%
+2,201
New +$211K
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.33B
$232K 0.19%
+4,558
New +$193K
TREX icon
121
Trex
TREX
$4.65B
$227K 0.18%
3,404
+135
+4% +$9.48K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$222K 0.18%
+2,436
New +$215K
AZN icon
123
AstraZeneca
AZN
$252B
$221K 0.18%
1,419
-522
-27% -$84.3K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$218K 0.18%
+1,928
New +$212K
FIZZ icon
125
National Beverage
FIZZ
$3.02B
$213K 0.17%
4,546
+192
+4% +$9.11K
2 3 4
5
6

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DMC Group's Q3 2024 Portfolio in Review

As of Q3 2024, DMC Group held 136 positions worth $124M, up 5.9% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DMC Group's Q3 2024 filing shows 16 new, 65 increased, 50 reduced and 4 closed positions. Its largest new stake was Palantir: 25,712 shares worth $956K. The largest sale was iShares TIPS Bond ETF, an estimated $708K.

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

  • DMC Group's largest Q3 2024 buy was Palantir: 25,712 shares worth $956K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $208K increase.
  • DMC Group's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $708K.
  • DMC Group fully exited Edwards Lifesciences in Q3 2024, selling an estimated $402K.
  • DMC Group's ten largest holdings make up 31% of its $124M portfolio in Q3 2024.
  • DMC Group opened 16 new positions and closed 4 in Q3 2024.
  • DMC Group's portfolio value rose 5.9% quarter-over-quarter to $124M.

Based on DMC Group's 13F filing for Q3 2024, filed 18 Oct 2024.