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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
+3.14%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$938K
Cap. Flow
-$1.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
32.64%
Holding
127
New
4
Increased
57
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$320K
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K
5
HDB icon
HDFC Bank
HDB
+$229K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$456K
2
BMY icon
Bristol-Myers Squibb
BMY
+$358K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
4
GLD icon
SPDR Gold Trust
GLD
+$296K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 11.18%
3 Financials 9.47%
4 Communication Services 7.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.2M 9.61%
53,262
-1,174
-2% -$219K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.33M 4.57%
54,934
+1,085
+2% +$105K
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.96M 3.39%
8,849
-244
-3% -$103K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$3M 2.57%
5,949
+612
+11% +$297K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.86M 2.45%
55,790
+6,276
+13% +$320K
AMZN icon
6
Amazon
AMZN
$2.66T
$2.76M 2.37%
14,307
+533
+4% +$97.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$2.61M 2.24%
14,337
+230
+2% +$38.8K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.3M 1.97%
44,890
-913
-2% -$46.6K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.19B
$2.07M 1.78%
98,463
-3,680
-4% -$77.7K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$1.98M 1.7%
12,198
-412
-3% -$66.3K
NVO
11
Novo Nordisk
NVO
$223B
$1.79M 1.54%
12,552
-850
-6% -$113K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 1.48%
16,191
-2,527
-14% -$269K
MRK icon
13
Merck
MRK
$315B
$1.68M 1.44%
13,535
-904
-6% -$116K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$1.67M 1.43%
32,771
-2,403
-7% -$123K
COST icon
15
Costco
COST
$417B
$1.67M 1.43%
1,969
-51
-3% -$39.8K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$1.65M 1.41%
17,927
+893
+5% +$81.3K
UCB
17
United Community Banks
UCB
$4.37B
$1.54M 1.32%
60,496
-39
-0.1% -$995
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$426M
$1.49M 1.27%
34,486
-3,098
-8% -$133K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 1.26%
14,722
+766
+5% +$76K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.44M 1.24%
7,129
-80
-1% -$15.6K
NFLX icon
21
Netflix
NFLX
$290B
$1.44M 1.23%
21,320
+1,020
+5% +$63.7K
SAP icon
22
SAP
SAP
$186B
$1.4M 1.2%
6,924
+204
+3% +$38.5K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$1.37M 1.17%
52,648
-5,154
-9% -$133K
BLK icon
24
Blackrock
BLK
$166B
$1.33M 1.14%
1,693
+105
+7% +$81.9K
HD icon
25
Home Depot
HD
$338B
$1.27M 1.09%
3,696
-367
-9% -$125K
1
2 3 4 5

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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 Healthcare and Financials.

  • 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.