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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
+3.61%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$632K
Cap. Flow
-$1.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.08%
Holding
143
New
11
Increased
59
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$584K
2
LNC icon
Lincoln National
LNC
+$583K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$425K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$337K
5
ISRG icon
Intuitive Surgical
ISRG
+$282K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$514K
2
EQIX icon
Equinix
EQIX
+$332K
3
MRNA icon
Moderna
MRNA
+$325K
4
KHC icon
Kraft Heinz
KHC
+$302K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 12.88%
3 Healthcare 7.78%
4 Communication Services 7.3%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
101
Carlyle Group
CG
$16.6B
$350K 0.28%
6,932
+283
+4% +$14.3K
PKX icon
102
POSCO
PKX
$15.4B
$346K 0.28%
7,989
-2,556
-24% -$142K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$342K 0.28%
+3,530
New +$337K
PEP icon
104
PepsiCo
PEP
$187B
$339K 0.28%
2,227
+272
+14% +$44.6K
MTH icon
105
Meritage Homes
MTH
$4.95B
$335K 0.27%
4,358
-546
-11% -$49.8K
HP icon
106
Helmerich & Payne
HP
$3.41B
$326K 0.27%
10,180
+1,836
+22% +$62.3K
RKT icon
107
Rocket Companies
RKT
$41.1B
$326K 0.27%
28,936
-2,839
-9% -$42.3K
ODFL icon
108
Old Dominion Freight Line
ODFL
$48.6B
$312K 0.25%
1,770
-264
-13% -$53.8K
FCX icon
109
Freeport-McMoran
FCX
$83.9B
$301K 0.24%
7,903
+352
+5% +$15.7K
MDT icon
110
Medtronic
MDT
$106B
$284K 0.23%
3,559
-1,961
-36% -$170K
ISRG icon
111
Intuitive Surgical
ISRG
$122B
$283K 0.23%
+542
New +$282K
TGT icon
112
Target
TGT
$63.4B
$275K 0.22%
2,036
-125
-6% -$17.9K
AI icon
113
C3.ai
AI
$1.37B
$269K 0.22%
+7,818
New +$243K
ALAB icon
114
Astera Labs
ALAB
$52B
$264K 0.21%
+1,990
New +$187K
PTF icon
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$250K 0.2%
+3,441
New +$244K
DEO icon
116
Diageo
DEO
$46.7B
$240K 0.19%
1,885
+176
+10% +$22.4K
BAR icon
117
GraniteShares Gold Shares
BAR
$1.35B
$236K 0.19%
9,125
-259
-3% -$6.8K
UNP icon
118
Union Pacific
UNP
$179B
$233K 0.19%
1,023
-83
-8% -$19.6K
TREX icon
119
Trex
TREX
$4.69B
$232K 0.19%
3,363
-41
-1% -$2.89K
NKE icon
120
Nike
NKE
$64.9B
$231K 0.19%
+3,058
New +$240K
ROK icon
121
Rockwell Automation
ROK
$51.4B
$222K 0.18%
+776
New +$218K
KO icon
122
Coca-Cola
KO
$351B
$220K 0.18%
3,533
-677
-16% -$44.2K
INSW icon
123
International Seaways
INSW
$4.3B
$215K 0.17%
5,974
+540
+10% +$23K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$210K 0.17%
+2,098
New +$208K
SYY icon
125
Sysco
SYY
$39.1B
$205K 0.17%
+2,678
New +$205K
2 3 4
5
6

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MM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, DMC Group held 143 positions worth $123M, down 0.51% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q4 2024 filing shows 11 new, 59 increased, 57 reduced and 14 closed positions. Its largest new stake was Lincoln National: 17,499 shares worth $555K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • DMC Group's largest Q4 2024 buy was Lincoln National: 17,499 shares worth $555K.
  • DMC Group added most to SLB Ltd in Q4 2024, an estimated $584K increase.
  • DMC Group's biggest Q4 2024 reduction was Kraft Heinz, cutting an estimated $302K.
  • DMC Group fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2024, selling an estimated $514K.
  • DMC Group's ten largest holdings make up 33% of its $123M portfolio in Q4 2024.
  • DMC Group opened 11 new positions and closed 14 in Q4 2024.
  • DMC Group's portfolio value fell 0.51% quarter-over-quarter to $123M.

Based on DMC Group's 13F filing for Q4 2024, filed 23 Jan 2025.