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DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.8M
Cap. Flow
+$2.76M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.46%
Holding
125
New
8
Increased
68
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$313K
4
META icon
Meta Platforms (Facebook)
META
+$306K
5
PYPL icon
PayPal
PYPL
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$926K
2
JNJ icon
Johnson & Johnson
JNJ
+$560K
3
DG icon
Dollar General
DG
+$472K
4
PARA
Paramount Global Class B
PARA
+$368K
5
NWL icon
Newell Brands
NWL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.67%
3 Consumer Discretionary 7.38%
4 Financials 7.08%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.95M 9.32%
58,144
-5,051
-8% -$926K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.19M 4.85%
55,152
+4,666
+9% +$449K
TSCO icon
3
Tractor Supply
TSCO
$16B
$4.13M 3.87%
10,175
+1,130
+12% +$49K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$3.98M 3.73%
9,150
-1,090
-11% -$48.8K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.95M 2.76%
9,346
+518
+6% +$171K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.37M 2.22%
47,495
+6,252
+15% +$313K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.19B
$2.22M 2.08%
105,655
+2,355
+2% +$49.6K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 2.02%
20,851
-170
-0.8% -$18K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$1.94M 1.82%
14,858
+921
+7% +$119K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$1.91M 1.79%
37,610
-149
-0.4% -$7.56K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$1.73M 1.62%
68,480
+1,122
+2% +$28.9K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.6M 1.5%
12,588
+1,897
+18% +$254K
MRK icon
13
Merck
MRK
$315B
$1.59M 1.49%
15,417
-40
-0.3% -$4.31K
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$1.56M 1.46%
17,599
+2,618
+17% +$239K
UCB
15
United Community Banks
UCB
$4.37B
$1.54M 1.44%
60,535
– –
GNMA icon
16
iShares GNMA Bond ETF
GNMA
$426M
$1.51M 1.42%
36,236
+2,930
+9% +$126K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.38M 1.3%
57,830
-3,294
-5% -$79K
NVO
18
Novo Nordisk
NVO
$223B
$1.38M 1.29%
15,142
+728
+5% +$64.1K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.36M 1.27%
27,990
+2,270
+9% +$113K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.34M 1.26%
13,849
+2,733
+25% +$266K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.33M 1.24%
4,419
+1,016
+30% +$306K
HD icon
22
Home Depot
HD
$338B
$1.32M 1.24%
4,368
-120
-3% -$38.6K
XOM icon
23
ExxonMobil
XOM
$611B
$1.31M 1.22%
11,105
-615
-5% -$67.5K
EOG icon
24
EOG Resources
EOG
$74.5B
$1.28M 1.2%
10,111
+407
+4% +$51.8K
AMD icon
25
Advanced Micro Devices
AMD
$808B
$1.25M 1.17%
12,179
+1,516
+14% +$165K
1
2 3 4 5

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DMC Group's Q3 2023 Portfolio in Review

As of Q3 2023, DMC Group held 125 positions worth $107M, up 6.8% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q3 2023 filing shows 8 new, 68 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,397 shares worth $342K. The largest sale was Apple, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DMC Group's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,397 shares worth $342K.
  • DMC Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $449K increase.
  • DMC Group's biggest Q3 2023 reduction was Apple, cutting an estimated $926K.
  • DMC Group fully exited Dollar General in Q3 2023, selling an estimated $472K.
  • DMC Group's ten largest holdings make up 34% of its $107M portfolio in Q3 2023.
  • DMC Group opened 8 new positions and closed 7 in Q3 2023.
  • DMC Group's portfolio value rose 6.8% quarter-over-quarter to $107M.

Based on DMC Group's 13F filing for Q3 2023, filed 26 Oct 2023.