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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
+11.16%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.07M
Cap. Flow
-$3.15M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.6%
Holding
130
New
12
Increased
38
Reduced
70
Closed
7

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$607K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$413K
3
DXCM icon
DexCom
DXCM
+$362K
4
DHI icon
D.R. Horton
DHI
+$361K
5
ADBE icon
Adobe
ADBE
+$253K

Top Sells

1
AAPL icon
Apple
AAPL
+$955K
2
MSFT icon
Microsoft
MSFT
+$395K
3
JNJ icon
Johnson & Johnson
JNJ
+$363K
4
GLD icon
SPDR Gold Trust
GLD
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

1 Technology 24.05%
2 Healthcare 11.46%
3 Financials 9.41%
4 Industrials 5.56%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.2M 9.64%
52,974
-5,170
-9% -$955K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.17M 4.88%
52,047
-3,105
-6% -$295K
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.1M 2.93%
8,235
-1,111
-12% -$395K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.23M 2.11%
43,448
-4,047
-9% -$203K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.09M 1.98%
40,275
+12,285
+44% +$607K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.19B
$2.07M 1.96%
97,883
-7,772
-7% -$163K
AMZN icon
7
Amazon
AMZN
$2.66T
$2M 1.89%
13,176
+588
+5% +$82.4K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 1.87%
18,417
-2,434
-12% -$255K
UCB
9
United Community Banks
UCB
$4.37B
$1.77M 1.67%
60,535
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$1.76M 1.66%
4,964
+545
+12% +$177K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$1.72M 1.63%
33,979
-3,631
-10% -$184K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$1.72M 1.62%
11,636
-543
-4% -$64K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 1.62%
12,246
-2,612
-18% -$351K
INTC icon
14
Intel
INTC
$478B
$1.7M 1.6%
33,732
-509
-1% -$20.7K
MRK icon
15
Merck
MRK
$315B
$1.59M 1.51%
14,611
-806
-5% -$83.7K
GNMA icon
16
iShares GNMA Bond ETF
GNMA
$426M
$1.58M 1.49%
35,603
-633
-2% -$26.7K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$1.57M 1.49%
60,212
-8,268
-12% -$210K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$1.54M 1.45%
16,340
-1,259
-7% -$113K
HD icon
19
Home Depot
HD
$338B
$1.39M 1.32%
4,020
-348
-8% -$108K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.37M 1.29%
56,476
-1,354
-2% -$32.5K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 1.23%
13,230
-619
-4% -$60.3K
NVO
22
Novo Nordisk
NVO
$223B
$1.29M 1.22%
12,451
-2,691
-18% -$266K
COST icon
23
Costco
COST
$417B
$1.24M 1.17%
1,879
-212
-10% -$126K
BLK icon
24
Blackrock
BLK
$166B
$1.21M 1.15%
1,493
+264
+21% +$184K
GILD icon
25
Gilead Sciences
GILD
$167B
$1.19M 1.13%
14,687
-37
-0.3% -$2.88K
1
2 3 4 5

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MM
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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 2023 Portfolio in Review

As of Q4 2023, DMC Group held 130 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DMC Group's Q4 2023 filing shows 12 new, 38 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 18,567 shares worth $428K. The largest sale was Apple, an estimated $955K.

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

  • DMC Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 18,567 shares worth $428K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $607K increase.
  • DMC Group's biggest Q4 2023 reduction was Apple, cutting an estimated $955K.
  • DMC Group fully exited Johnson & Johnson in Q4 2023, selling an estimated $363K.
  • DMC Group's ten largest holdings make up 31% of its $106M portfolio in Q4 2023.
  • DMC Group opened 12 new positions and closed 7 in Q4 2023.
  • DMC Group's portfolio value fell 1% quarter-over-quarter to $106M.

Based on DMC Group's 13F filing for Q4 2023, filed 10 Jan 2024.