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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
-0.85%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$26.5M
Cap. Flow
-$26.9M
Cap. Flow %
-30.14%
Top 10 Hldgs %
42.46%
Holding
134
New
4
Increased
9
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$316K
2
FCX icon
Freeport-McMoran
FCX
+$225K
3
UNH icon
UnitedHealth
UNH
+$218K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$623K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Healthcare 11.45%
3 Consumer Staples 7.3%
4 Energy 6.9%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$879K 0.98%
11,583
-2,461
-18% -$167K
CSCO icon
27
Cisco
CSCO
$441B
$870K 0.97%
16,948
-5
-0% -$283
MRK icon
28
Merck
MRK
$315B
$870K 0.97%
10,287
-212
-2% -$16.7K
ABT icon
29
Abbott
ABT
$175B
$846K 0.95%
7,071
+20
+0.3% +$2.48K
AMD icon
30
Advanced Micro Devices
AMD
$808B
$838K 0.94%
9,505
-4,012
-30% -$479K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$827K 0.93%
1,528
-856
-36% -$520K
SLB icon
32
SLB Ltd
SLB
$70.3B
$811K 0.91%
19,483
-4,969
-20% -$195K
MBB icon
33
iShares MBS ETF
MBB
$39.3B
$800K 0.9%
8,184
-535
-6% -$55.8K
PG icon
34
Procter & Gamble
PG
$349B
$796K 0.89%
4,935
-703
-12% -$110K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$777K 0.87%
8,440
-4,697
-36% -$476K
DG icon
36
Dollar General
DG
$27.7B
$758K 0.85%
3,048
-1,570
-34% -$334K
KHC icon
37
Kraft Heinz
KHC
$30.7B
$751K 0.84%
17,400
-5,419
-24% -$203K
INTC icon
38
Intel
INTC
$478B
$730K 0.82%
15,693
+859
+6% +$42.6K
CAT icon
39
Caterpillar
CAT
$405B
$704K 0.79%
3,255
-491
-13% -$103K
CAG icon
40
Conagra Brands
CAG
$6.83B
$702K 0.79%
19,438
-7,263
-27% -$248K
VLO icon
41
Valero Energy
VLO
$91.9B
$692K 0.77%
6,712
-1,404
-17% -$122K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$676K 0.76%
27,466
-9,820
-26% -$247K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$667K 0.75%
12,726
-11,329
-47% -$655K
LLY icon
44
Eli Lilly
LLY
$1.05T
$627K 0.7%
2,250
-624
-22% -$161K
ABBV icon
45
AbbVie
ABBV
$450B
$623K 0.7%
4,020
+177
+5% +$25.7K
AMGN icon
46
Amgen
AMGN
$198B
$618K 0.69%
2,467
-364
-13% -$83.6K
WFC icon
47
Wells Fargo
WFC
$265B
$608K 0.68%
13,118
-982
-7% -$52.6K
CVS icon
48
CVS Health
CVS
$137B
$580K 0.65%
5,701
-587
-9% -$61.7K
B
49
Barrick Mining
B
$58.5B
$545K 0.61%
22,972
-1,975
-8% -$42.5K
KLAC icon
50
KLA
KLAC
$278B
$513K 0.57%
15,810
– –
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
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CWMS
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RSWA
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DMC Group's Q1 2022 Portfolio in Review

As of Q1 2022, DMC Group held 134 positions worth $89.4M, down 23% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DMC Group withdrew a net $26.9M in Q1 2022, closing 30 positions and reducing 90 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, DMC Group opened a new position in Shell worth $331K.

  • DMC Group's largest Q1 2022 buy was Shell: 5,961 shares worth $331K.
  • DMC Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $113K increase.
  • DMC Group's biggest Q1 2022 reduction was Apple, cutting an estimated $1.17M.
  • DMC Group fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $499K.
  • DMC Group's ten largest holdings make up 42% of its $89.4M portfolio in Q1 2022.
  • DMC Group opened 4 new positions and closed 30 in Q1 2022.
  • DMC Group's portfolio value fell 23% quarter-over-quarter to $89.4M.

Based on DMC Group's 13F filing for Q1 2022, filed 25 Apr 2022.