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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
+6.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.9M
Cap. Flow
+$1.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
31.42%
Holding
136
New
16
Increased
65
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$789K
2
STLD icon
Steel Dynamics
STLD
+$595K
3
VLO icon
Valero Energy
VLO
+$585K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$483K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$708K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$623K
3
DD icon
DuPont de Nemours
DD
+$466K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$426K
5
MRNA icon
Moderna
MRNA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 10.81%
3 Healthcare 9.22%
4 Communication Services 6.7%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.3M 9.98%
52,943
-319
-0.6% -$71.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.43M 4.39%
53,619
-1,315
-2% -$131K
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.76M 3.04%
8,731
-118
-1% -$50.4K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.21M 2.6%
59,733
+3,943
+7% +$208K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.17M 2.56%
5,535
-414
-7% -$213K
AMZN icon
6
Amazon
AMZN
$2.66T
$2.66M 2.15%
14,261
-46
-0.3% -$8.39K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.37M 1.92%
45,002
+112
+0.2% +$5.83K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 1.76%
13,090
-1,247
-9% -$209K
AMD icon
9
Advanced Micro Devices
AMD
$808B
$1.91M 1.55%
11,643
-555
-5% -$84.3K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$1.83M 1.48%
19,068
+1,141
+6% +$108K
BLK icon
11
Blackrock
BLK
$166B
$1.67M 1.35%
1,761
+68
+4% +$58.9K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.19B
$1.64M 1.33%
78,215
-20,248
-21% -$426K
SAP icon
13
SAP
SAP
$186B
$1.64M 1.33%
7,172
+248
+4% +$52.7K
COST icon
14
Costco
COST
$417B
$1.62M 1.31%
1,830
-139
-7% -$121K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$426M
$1.56M 1.26%
34,749
+263
+0.8% +$11.6K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$1.55M 1.25%
30,277
-2,494
-8% -$127K
UCB
17
United Community Banks
UCB
$4.37B
$1.53M 1.24%
52,596
-7,900
-13% -$227K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.52M 1.23%
15,000
+278
+2% +$27.8K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.52M 1.23%
7,187
+58
+0.8% +$12.2K
MRK icon
20
Merck
MRK
$315B
$1.49M 1.21%
13,138
-397
-3% -$47.2K
NVO
21
Novo Nordisk
NVO
$223B
$1.47M 1.19%
12,366
-186
-1% -$24.8K
HD icon
22
Home Depot
HD
$338B
$1.47M 1.19%
3,621
-75
-2% -$27.4K
NFLX icon
23
Netflix
NFLX
$290B
$1.41M 1.14%
19,860
-1,460
-7% -$97.6K
RTX icon
24
RTX Corp
RTX
$261B
$1.4M 1.13%
11,514
+1,057
+10% +$121K
CAT icon
25
Caterpillar
CAT
$405B
$1.32M 1.07%
3,376
-15
-0.4% -$5.18K
1
2 3 4 5

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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 Financials and Healthcare.

  • 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.