We are live on ! Find out more
DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$632K
Cap. Flow
-$1.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.08%
Holding
143
New
11
Increased
59
Reduced
57
Closed
14

Top Buys

1
SLB icon
SLB Ltd
SLB
+$584K
2
LNC icon
Lincoln National
LNC
+$583K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$425K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$337K
5
ISRG icon
Intuitive Surgical
ISRG
+$282K

Top Sells

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$514K
2
EQIX icon
Equinix
EQIX
+$332K
3
MRNA icon
Moderna
MRNA
+$325K
4
KHC icon
Kraft Heinz
KHC
+$302K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$284K

Sector Composition

1 Technology 27.04%
2 Financials 12.88%
3 Healthcare 7.78%
4 Communication Services 7.3%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.1M 10.65%
52,267
-676
-1% -$159K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.2M 4.23%
53,638
+19
+0% +$1.87K
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.77M 3.07%
8,947
+216
+2% +$92K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$3.26M 2.65%
5,565
+30
+0.5% +$17.6K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.24M 2.63%
62,891
+3,158
+5% +$165K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.05M 2.48%
13,923
-338
-2% -$69.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 1.99%
12,939
-151
-1% -$26.4K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.37M 1.93%
45,921
+919
+2% +$47.8K
PLTR icon
9
Palantir
PLTR
$317B
$2.15M 1.75%
28,480
+2,768
+11% +$161K
BLK icon
10
Blackrock
BLK
$166B
$2.09M 1.7%
2,037
+276
+16% +$280K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$1.82M 1.48%
19,896
+828
+4% +$77.1K
NFLX icon
12
Netflix
NFLX
$290B
$1.74M 1.41%
19,490
-370
-2% -$30.5K
JPM icon
13
JPMorgan Chase
JPM
$907B
$1.68M 1.37%
7,029
-158
-2% -$36.8K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$1.63M 1.32%
77,221
-994
-1% -$21K
COST icon
15
Costco
COST
$417B
$1.62M 1.32%
1,768
-62
-3% -$57.5K
SAP icon
16
SAP
SAP
$186B
$1.58M 1.29%
6,417
-755
-11% -$180K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.51M 1.23%
15,032
+32
+0.2% +$3.23K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$1.49M 1.21%
29,337
-940
-3% -$47.9K
FTNT icon
19
Fortinet
FTNT
$118B
$1.47M 1.2%
15,583
-40
-0.3% -$3.56K
UCB
20
United Community Banks
UCB
$4.37B
$1.46M 1.19%
45,196
-7,400
-14% -$230K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$426M
$1.45M 1.18%
33,713
-1,036
-3% -$45.2K
SHOP icon
22
Shopify
SHOP
$160B
$1.43M 1.16%
13,412
-814
-6% -$79.2K
AMD icon
23
Advanced Micro Devices
AMD
$808B
$1.42M 1.15%
11,738
+95
+0.8% +$13.7K
RTX icon
24
RTX Corp
RTX
$261B
$1.4M 1.14%
12,118
+604
+5% +$73K
GILD icon
25
Gilead Sciences
GILD
$167B
$1.34M 1.09%
14,513
+358
+3% +$32.2K
1
2 3 4 5

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return

DMC Group's Q4 2024 Portfolio in Review

As of Q4 2024, DMC Group held 143 positions worth $123M, down 0.51% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q4 2024 filing shows 11 new, 59 increased, 57 reduced and 14 closed positions. Its largest new stake was Lincoln National: 17,499 shares worth $555K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • DMC Group's largest Q4 2024 buy was Lincoln National: 17,499 shares worth $555K.
  • DMC Group added most to SLB Ltd in Q4 2024, an estimated $584K increase.
  • DMC Group's biggest Q4 2024 reduction was Kraft Heinz, cutting an estimated $302K.
  • DMC Group fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2024, selling an estimated $514K.
  • DMC Group's ten largest holdings make up 33% of its $123M portfolio in Q4 2024.
  • DMC Group opened 11 new positions and closed 14 in Q4 2024.
  • DMC Group's portfolio value fell 0.51% quarter-over-quarter to $123M.

Based on DMC Group's 13F filing for Q4 2024, filed 23 Jan 2025.