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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
VLO icon
126
Valero Energy
VLO
$91.9B
– –
-1,514
Closed -$258K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,304
Closed -$339K
2 3 4 5
6

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AWA
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OCM
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CWMS
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RSWA
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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.