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DMC Group Portfolio holdings
AUM
$143M
Turnover
17.52%
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+35.68%
3 Year Est. Return
+115.81%
5 Year Est. Return
+134.85%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$938K
(+0.81%)
Cap. Flow
-$1.2M
Cap. Flow % of AUM
Cap. Flow %
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
127
New
4
Increased
57
Reduced
55
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$619K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$320K |
| 3 |
Meta Platforms (Facebook)
META
|
+$297K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$275K |
| 5 |
HDFC Bank
HDB
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$456K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$358K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$339K |
| 4 |
SPDR Gold Trust
GLD
|
+$296K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Miscellaneous | 22.34% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $11.2M | 9.61% |
53,262
-1,174
| -2% | -$219K |
2021 Q4
10 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.33M | 4.57% |
54,934
+1,085
| +2% | +$105K |
2021 Q4
10 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $3.96M | 3.39% |
8,849
-244
| -3% | -$103K |
2021 Q4
10 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.56T
| $3M | 2.57% |
5,949
+612
| +11% | +$297K |
2022 Q2
8 quarters
|
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $2.86M | 2.45% |
55,790
+6,276
| +13% | +$320K |
2022 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.8T
| $2.76M | 2.37% |
14,307
+533
| +4% | +$97.9K |
2021 Q4
10 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.61M | 2.24% |
14,337
+230
| +2% | +$38.8K |
2021 Q4
10 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $2.3M | 1.97% |
44,890
-913
| -2% | -$46.6K |
2021 Q4
10 quarters
|
|
9
Invesco Senior Loan ETF
BKLN
$5.81B
| $2.07M | 1.78% |
98,463
-3,680
| -4% | -$77.7K |
2021 Q4
10 quarters
|
|
10
Advanced Micro Devices
AMD
$736B
| $1.98M | 1.7% |
12,198
-412
| -3% | -$66.3K |
2021 Q4
10 quarters
|
|
11
Novo Nordisk
NVO
$178B
| $1.79M | 1.54% |
12,552
-850
| -6% | -$113K |
2021 Q4
10 quarters
|
|
|
12
iShares TIPS Bond ETF
TIP
$14.6B
| $1.73M | 1.48% |
16,191
-2,527
| -14% | -$269K |
2021 Q4
10 quarters
|
|
13
Merck
MRK
$362B
| $1.68M | 1.44% |
13,535
-904
| -6% | -$116K |
2021 Q4
10 quarters
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $1.67M | 1.43% |
32,771
-2,403
| -7% | -$123K |
2021 Q4
10 quarters
|
|
15
Costco
COST
$467B
| $1.67M | 1.43% |
1,969
-51
| -3% | -$39.8K |
2021 Q4
10 quarters
|
|
16
iShares MBS ETF
MBB
$35.8B
| $1.65M | 1.41% |
17,927
+893
| +5% | +$81.3K |
2021 Q4
10 quarters
|
|
17
United Community Banks
UCB
$4.42B
| $1.54M | 1.32% |
60,496
-39
| -0.1% | -$995 |
2023 Q1
5 quarters
|
|
18
iShares GNMA Bond ETF
GNMA
$432M
| $1.49M | 1.27% |
34,486
-3,098
| -8% | -$133K |
2021 Q4
10 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.46M | 1.26% |
14,722
+766
| +5% | +$76K |
2022 Q4
6 quarters
|
|
20
JPMorgan Chase
JPM
$888B
| $1.44M | 1.24% |
7,129
-80
| -1% | -$15.6K |
2021 Q4
10 quarters
|
|
21
Netflix
NFLX
$260B
| $1.44M | 1.23% |
21,320
+1,020
| +5% | +$63.7K |
2021 Q4
10 quarters
|
|
22
SAP
SAP
$269B
| $1.4M | 1.2% |
6,924
+204
| +3% | +$38.5K |
2021 Q4
10 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$17.4B
| $1.37M | 1.17% |
52,648
-5,154
| -9% | -$133K |
2021 Q4
10 quarters
|
|
24
Blackrock
BLK
$182B
| $1.33M | 1.14% |
1,693
+105
| +7% | +$81.9K |
2021 Q4
10 quarters
|
|
25
Home Depot
HD
$343B
| $1.27M | 1.09% |
3,696
-367
| -9% | -$125K |
2021 Q4
10 quarters
|
|
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DMC Group's Q2 2024 Portfolio in Review
As of Q2 2024, DMC Group held 127 positions worth $117M, up 0.81% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DMC Group's Q2 2024 filing shows 4 new, 57 increased, 55 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,377 shares worth $660K. The largest sale was Unilever, an estimated $456K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
- DMC Group's largest Q2 2024 buy was Invesco QQQ Trust: 1,377 shares worth $660K.
- DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $320K increase.
- DMC Group's biggest Q2 2024 reduction was Unilever, cutting an estimated $456K.
- DMC Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $358K.
- DMC Group's ten largest holdings make up 33% of its $117M portfolio in Q2 2024.
- DMC Group opened 4 new positions and closed 7 in Q2 2024.
- DMC Group's portfolio value rose 0.81% quarter-over-quarter to $117M.
Based on DMC Group's 13F filing for Q2 2024, filed 16 Jul 2024.