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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
+6.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
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 Financials 10.81%
3 Healthcare 9.22%
4 Communication Services 6.7%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
126
Ormat Technologies
ORA
$6.44B
$204K 0.16%
+2,649
New +$196K
UL icon
127
Unilever
UL
$135B
$203K 0.16%
2,784
-1,115
-29% -$77.1K
HIG icon
128
Hartford Financial Services
HIG
$37.5B
$203K 0.16%
+1,726
New +$189K
DD icon
129
DuPont de Nemours
DD
$18.1B
$203K 0.16%
1,812
-4,572
-72% -$466K
SNAP icon
130
Snap
SNAP
$7.89B
$194K 0.16%
18,132
+2,549
+16% +$29.1K
ACCO icon
131
Acco Brands
ACCO
$386M
$144K 0.12%
26,287
+2,538
+11% +$12.8K
LQDA icon
132
Liquidia Corp
LQDA
$6.69B
$139K 0.11%
13,883
+3,725
+37% +$40.7K
ELF icon
133
e.l.f. Beauty
ELF
$4.39B
– –
-1,302
Closed -$274K
EW icon
134
Edwards Lifesciences
EW
$50.6B
– –
-4,349
Closed -$402K
PSA icon
135
Public Storage
PSA
$57B
– –
-1,045
Closed -$301K
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-2,740
Closed -$276K
2 3 4 5
6

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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 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 Financials and Healthcare.

  • 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.