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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
+10.03%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
104.59%
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 10.33%
3 Consumer Staples 6.81%
4 Financials 6.67%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$1.12M 0.97%
+10,869
New +$1.26M
DOW icon
27
Dow Inc
DOW
$21.6B
$1.05M 0.91%
+17,510
New +$998K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$964K 0.83%
+15,101
New +$886K
SO icon
29
Southern Company
SO
$107B
$955K 0.82%
+14,044
New +$895K
SLB icon
30
SLB Ltd
SLB
$70.3B
$950K 0.82%
+24,452
New +$770K
DG icon
31
Dollar General
DG
$27.7B
$948K 0.82%
+4,618
New +$1.02M
CAG icon
32
Conagra Brands
CAG
$6.83B
$944K 0.81%
+26,701
New +$875K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$941K 0.81%
+37,286
New +$951K
CSCO icon
34
Cisco
CSCO
$441B
$925K 0.8%
+16,953
New +$969K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$920K 0.79%
+8,719
New +$939K
TGT icon
36
Target
TGT
$63.4B
$913K 0.79%
+4,307
New +$1.05M
PG icon
37
Procter & Gamble
PG
$349B
$897K 0.77%
+5,638
New +$837K
ABT icon
38
Abbott
ABT
$175B
$849K 0.73%
+7,051
New +$903K
MRK icon
39
Merck
MRK
$315B
$846K 0.73%
+10,499
New +$836K
NFLX icon
40
Netflix
NFLX
$290B
$824K 0.71%
+21,330
New +$1.36M
KHC icon
41
Kraft Heinz
KHC
$30.7B
$823K 0.71%
+22,819
New +$820K
CAT icon
42
Caterpillar
CAT
$405B
$794K 0.68%
+3,746
New +$754K
UL icon
43
Unilever
UL
$134B
$773K 0.67%
+13,430
New +$798K
DD icon
44
DuPont de Nemours
DD
$18.3B
$767K 0.66%
+7,996
New +$761K
WFC icon
45
Wells Fargo
WFC
$265B
$758K 0.65%
+14,100
New +$694K
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.6B
$733K 0.63%
+5,130
New +$865K
AMT icon
47
American Tower
AMT
$79.2B
$712K 0.61%
+3,013
New +$823K
INTC icon
48
Intel
INTC
$478B
$712K 0.61%
+14,834
New +$758K
MGM icon
49
MGM Resorts International
MGM
$11.8B
$705K 0.61%
+17,377
New +$780K
LLY icon
50
Eli Lilly
LLY
$1.05T
$680K 0.59%
+2,874
New +$729K
1
2
3 4 5

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MM
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JWM
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AWA
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OCM
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DMC Group, which disclosed 130 positions worth $116M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 132,510 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q4 2021 buy was Apple: 132,510 shares worth $21.1M.
  • DMC Group's ten largest holdings make up 37% of its $116M portfolio in Q4 2021.
  • DMC Group disclosed 130 positions in Q4 2021, its first 13F filing on record.

Based on DMC Group's 13F filing for Q4 2021, filed 31 Jan 2022.