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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
+6.34%
1 Year Est. Return
+35.68%
3 Year Est. Return
+115.81%
5 Year Est. Return
+134.85%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.9M
(+5.9%)
Cap. Flow
+$1.4M
Cap. Flow % of AUM
Cap. Flow %
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
136
New
16
Increased
65
Reduced
50
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$789K |
| 2 |
Steel Dynamics
STLD
|
+$595K |
| 3 |
Valero Energy
VLO
|
+$585K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$483K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$708K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$623K |
| 3 |
DuPont de Nemours
DD
|
+$466K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$426K |
| 5 |
Moderna
MRNA
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Miscellaneous | 21.81% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $12.3M | 9.98% |
52,943
-319
| -0.6% | -$71.2K |
2021 Q4
11 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.43M | 4.39% |
53,619
-1,315
| -2% | -$131K |
2021 Q4
11 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $3.76M | 3.04% |
8,731
-118
| -1% | -$50.4K |
2021 Q4
11 quarters
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $3.21M | 2.6% |
59,733
+3,943
| +7% | +$208K |
2022 Q4
7 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $3.17M | 2.56% |
5,535
-414
| -7% | -$213K |
2022 Q2
9 quarters
|
|
6
Amazon
AMZN
$2.88T
| $2.66M | 2.15% |
14,261
-46
| -0.3% | -$8.39K |
2021 Q4
11 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $2.37M | 1.92% |
45,002
+112
| +0.2% | +$5.83K |
2021 Q4
11 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.17M | 1.76% |
13,090
-1,247
| -9% | -$209K |
2021 Q4
11 quarters
|
|
9
Advanced Micro Devices
AMD
$876B
| $1.91M | 1.55% |
11,643
-555
| -5% | -$84.3K |
2021 Q4
11 quarters
|
|
10
iShares MBS ETF
MBB
$35.2B
| $1.83M | 1.48% |
19,068
+1,141
| +6% | +$108K |
2021 Q4
11 quarters
|
|
11
Blackrock
BLK
$189B
| $1.67M | 1.35% |
1,761
+68
| +4% | +$58.9K |
2021 Q4
11 quarters
|
|
|
12
Invesco Senior Loan ETF
BKLN
$5.79B
| $1.64M | 1.33% |
78,215
-20,248
| -21% | -$426K |
2021 Q4
11 quarters
|
|
13
SAP
SAP
$271B
| $1.64M | 1.33% |
7,172
+248
| +4% | +$52.7K |
2021 Q4
11 quarters
|
|
14
Costco
COST
$490B
| $1.62M | 1.31% |
1,830
-139
| -7% | -$121K |
2021 Q4
11 quarters
|
|
15
iShares GNMA Bond ETF
GNMA
$423M
| $1.56M | 1.26% |
34,749
+263
| +0.8% | +$11.6K |
2021 Q4
11 quarters
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.55M | 1.25% |
30,277
-2,494
| -8% | -$127K |
2021 Q4
11 quarters
|
|
17
United Community Banks
UCB
$4.46B
| $1.53M | 1.24% |
52,596
-7,900
| -13% | -$227K |
2023 Q1
6 quarters
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.52M | 1.23% |
15,000
+278
| +2% | +$27.8K |
2022 Q4
7 quarters
|
|
19
JPMorgan Chase
JPM
$919B
| $1.52M | 1.23% |
7,187
+58
| +0.8% | +$12.2K |
2021 Q4
11 quarters
|
|
20
Merck
MRK
$364B
| $1.49M | 1.21% |
13,138
-397
| -3% | -$47.2K |
2021 Q4
11 quarters
|
|
21
Novo Nordisk
NVO
$184B
| $1.47M | 1.19% |
12,366
-186
| -1% | -$24.8K |
2021 Q4
11 quarters
|
|
22
Home Depot
HD
$348B
| $1.47M | 1.19% |
3,621
-75
| -2% | -$27.4K |
2021 Q4
11 quarters
|
|
23
Netflix
NFLX
$255B
| $1.41M | 1.14% |
19,860
-1,460
| -7% | -$97.6K |
2021 Q4
11 quarters
|
|
24
RTX Corp
RTX
$268B
| $1.4M | 1.13% |
11,514
+1,057
| +10% | +$121K |
2023 Q1
6 quarters
|
|
25
Caterpillar
CAT
$275B
| $1.32M | 1.07% |
3,376
-15
| -0.4% | -$5.18K |
2021 Q4
11 quarters
|
|
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DMC Group's Q3 2024 Portfolio in Review
As of Q3 2024, DMC Group held 136 positions worth $124M, up 5.9% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DMC Group's Q3 2024 filing shows 16 new, 65 increased, 50 reduced and 4 closed positions. Its largest new stake was Palantir: 25,712 shares worth $956K. The largest sale was iShares TIPS Bond ETF, an estimated $708K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
- DMC Group's largest Q3 2024 buy was Palantir: 25,712 shares worth $956K.
- DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $208K increase.
- DMC Group's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $708K.
- DMC Group fully exited Edwards Lifesciences in Q3 2024, selling an estimated $402K.
- DMC Group's ten largest holdings make up 31% of its $124M portfolio in Q3 2024.
- DMC Group opened 16 new positions and closed 4 in Q3 2024.
- DMC Group's portfolio value rose 5.9% quarter-over-quarter to $124M.
Based on DMC Group's 13F filing for Q3 2024, filed 18 Oct 2024.