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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
KEEL
126
Keel Infrastructure Corp
KEEL
$2.39B
– –
-16,000
Closed -$46.6K
FHI icon
127
Federated Hermes
FHI
$4.46B
– –
-11,337
Closed -$384K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,296
Closed -$217K
MGM icon
129
MGM Resorts International
MGM
$11.8B
– –
-4,575
Closed -$204K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,791
Closed -$216K
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.