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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
+7.03%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.99M
Cap. Flow
+$4.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.22%
Holding
130
New
7
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$475K
2
MSFT icon
Microsoft
MSFT
+$347K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
AAPL icon
Apple
AAPL
+$266K
5
KO icon
Coca-Cola
KO
+$254K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$384K
2
ADM icon
Archer Daniels Midland
ADM
+$219K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
AMBA icon
Ambarella
AMBA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 11.95%
3 Financials 9.32%
4 Communication Services 6.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.33M 8.06%
54,436
+1,462
+3% +$266K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.27M 4.56%
53,849
+1,802
+3% +$176K
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.83M 3.31%
9,093
+858
+10% +$347K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$2.59M 2.24%
5,337
+373
+8% +$166K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.55M 2.21%
49,514
+9,239
+23% +$475K
AMZN icon
6
Amazon
AMZN
$2.66T
$2.48M 2.15%
13,774
+598
+5% +$99.8K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.35M 2.03%
45,803
+2,355
+5% +$120K
AMD icon
8
Advanced Micro Devices
AMD
$808B
$2.28M 1.97%
12,610
+974
+8% +$170K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.19B
$2.16M 1.87%
102,143
+4,260
+4% +$90K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$2.13M 1.84%
14,107
+1,861
+15% +$266K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 1.74%
18,718
+301
+2% +$32.2K
MRK icon
12
Merck
MRK
$315B
$1.91M 1.65%
14,439
-172
-1% -$21.2K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$1.8M 1.55%
35,174
+1,195
+4% +$60.8K
NVO
14
Novo Nordisk
NVO
$223B
$1.72M 1.49%
13,402
+951
+8% +$113K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$426M
$1.63M 1.41%
37,584
+1,981
+6% +$86.1K
UCB
16
United Community Banks
UCB
$4.37B
$1.59M 1.38%
60,535
– –
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$1.57M 1.36%
17,034
+694
+4% +$64.2K
HD icon
18
Home Depot
HD
$338B
$1.56M 1.35%
4,063
+43
+1% +$15.7K
INTC icon
19
Intel
INTC
$478B
$1.53M 1.32%
34,614
+882
+3% +$39.3K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$1.51M 1.3%
57,802
-2,410
-4% -$62.5K
COST icon
21
Costco
COST
$417B
$1.48M 1.28%
2,020
+141
+8% +$101K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.44M 1.25%
7,209
+255
+4% +$46K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.39M 1.2%
13,956
+726
+5% +$71.7K
BLK icon
24
Blackrock
BLK
$166B
$1.32M 1.14%
1,588
+95
+6% +$76.3K
SAP icon
25
SAP
SAP
$186B
$1.31M 1.13%
6,720
+483
+8% +$85.8K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, DMC Group held 130 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DMC Group deployed $4.3M of net new capital in Q1 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Coca-Cola: 4,230 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $175K trimmed.

  • DMC Group's largest Q1 2024 buy was Coca-Cola: 4,230 shares worth $259K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $475K increase.
  • DMC Group's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $175K.
  • DMC Group fully exited Federated Hermes in Q1 2024, selling an estimated $384K.
  • DMC Group's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • DMC Group opened 7 new positions and closed 7 in Q1 2024.
  • DMC Group's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on DMC Group's 13F filing for Q1 2024, filed 19 Apr 2024.