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DG
DMC Group Portfolio holdings
AUM
$146M
1-Year Est. Return
38.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+38.48%
3 Year Est. Return
+99.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
104.59%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$3.56M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Miscellaneous | 23.55% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.12M | 0.97% |
+10,869
| New | +$1.26M |
|
27
Dow Inc
DOW
$21.3B
| $1.05M | 0.91% |
+17,510
| New | +$998K |
|
28
Bristol-Myers Squibb
BMY
$136B
| $964K | 0.83% |
+15,101
| New | +$886K |
|
29
Southern Company
SO
$101B
| $955K | 0.82% |
+14,044
| New | +$895K |
|
30
SLB Ltd
SLB
$85.3B
| $950K | 0.82% |
+24,452
| New | +$770K |
|
31
Dollar General
DG
$29.4B
| $948K | 0.82% |
+4,618
| New | +$1.02M |
|
32
Conagra Brands
CAG
$7.43B
| $944K | 0.81% |
+26,701
| New | +$875K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $941K | 0.81% |
+37,286
| New | +$951K |
|
34
Cisco
CSCO
$431B
| $925K | 0.8% |
+16,953
| New | +$969K |
|
35
iShares MBS ETF
MBB
$39.5B
| $920K | 0.79% |
+8,719
| New | +$939K |
|
36
Target
TGT
$74.7B
| $913K | 0.79% |
+4,307
| New | +$1.05M |
|
37
Procter & Gamble
PG
$340B
| $897K | 0.77% |
+5,638
| New | +$837K |
|
38
Abbott
ABT
$187B
| $849K | 0.73% |
+7,051
| New | +$903K |
|
39
Merck
MRK
$371B
| $846K | 0.73% |
+10,499
| New | +$836K |
|
40
Netflix
NFLX
$326B
| $824K | 0.71% |
+21,330
| New | +$1.36M |
|
41
Kraft Heinz
KHC
$29.5B
| $823K | 0.71% |
+22,819
| New | +$820K |
|
42
Caterpillar
CAT
$374B
| $794K | 0.68% |
+3,746
| New | +$754K |
|
43
Unilever
UL
$138B
| $773K | 0.67% |
+13,430
| New | +$798K |
|
44
DuPont de Nemours
DD
$17.8B
| $767K | 0.66% |
+7,996
| New | +$761K |
|
45
Wells Fargo
WFC
$272B
| $758K | 0.65% |
+14,100
| New | +$694K |
|
46
Old Dominion Freight Line
ODFL
$38.5B
| $733K | 0.63% |
+5,130
| New | +$865K |
|
47
American Tower
AMT
$81.9B
| $712K | 0.61% |
+3,013
| New | +$823K |
|
48
Intel
INTC
$506B
| $712K | 0.61% |
+14,834
| New | +$758K |
|
49
MGM Resorts International
MGM
$10.4B
| $705K | 0.61% |
+17,377
| New | +$780K |
|
50
Eli Lilly
LLY
$1.02T
| $680K | 0.59% |
+2,874
| New | +$729K |
|
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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 Miscellaneous and Healthcare.
- 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.