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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
+3.61%
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
CFLT
126
DELISTED
Confluent
CFLT
$201K 0.16%
+7,200
New +$193K
SNAP icon
127
Snap
SNAP
$7.62B
$196K 0.16%
18,234
+102
+0.6% +$1.15K
LQDA icon
128
Liquidia Corp
LQDA
$7.11B
$192K 0.16%
16,302
+2,419
+17% +$26.4K
ACCO icon
129
Acco Brands
ACCO
$376M
$151K 0.12%
28,783
+2,496
+9% +$13.9K
AZN icon
130
AstraZeneca
AZN
$262B
– –
-1,419
Closed -$221K
DD icon
131
DuPont de Nemours
DD
$18.3B
– –
-1,812
Closed -$203K
EQIX icon
132
Equinix
EQIX
$101B
– –
-374
Closed -$332K
FIZZ icon
133
National Beverage
FIZZ
$2.91B
– –
-4,546
Closed -$213K
MCHI icon
134
iShares MSCI China ETF
MCHI
$6.05B
– –
-4,558
Closed -$232K
MRNA icon
135
Moderna
MRNA
$24.5B
– –
-4,859
Closed -$325K
ORA icon
136
Ormat Technologies
ORA
$6.43B
– –
-2,649
Closed -$204K
QQQJ icon
137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-16,916
Closed -$514K
TTE icon
138
TotalEnergies
TTE
$181B
– –
-3,654
Closed -$236K
UL icon
139
Unilever
UL
$134B
– –
-2,784
Closed -$203K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,436
Closed -$222K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-4,908
Closed -$282K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,928
Closed -$218K
XMMO icon
143
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-2,058
Closed -$248K
2 3 4 5
6

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MM
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JWM
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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.