We are live on ! Find out more
DG

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
KO icon
126
Coca-Cola
KO
$365B
– –
-4,625
Closed -$259K
NWL icon
127
Newell Brands
NWL
$2.31B
– –
-16,940
Closed -$153K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,262
Closed -$249K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-3,397
Closed -$342K
VLO icon
130
Valero Energy
VLO
$89.2B
– –
-1,591
Closed -$225K
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 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.