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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
-12.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$4.91M
Cap. Flow
+$3.53M
Cap. Flow %
4.17%
Top 10 Hldgs %
40.39%
Holding
110
New
6
Increased
67
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$413K
2
INTC icon
Intel
INTC
+$298K
3
MRNA icon
Moderna
MRNA
+$275K
4
AZN icon
AstraZeneca
AZN
+$253K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$338K
2
GS icon
Goldman Sachs
GS
+$261K
3
VLO icon
Valero Energy
VLO
+$258K
4
UNH icon
UnitedHealth
UNH
+$236K
5
TWTR
Twitter, Inc.
TWTR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 12.71%
3 Energy 6.84%
4 Consumer Staples 6.69%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$842K 1%
7,420
+99
+1% +$12.3K
INTC icon
27
Intel
INTC
$478B
$830K 0.98%
22,590
+6,897
+44% +$298K
LLY icon
28
Eli Lilly
LLY
$1.05T
$827K 0.98%
2,548
+298
+13% +$89.5K
MDT icon
29
Medtronic
MDT
$106B
$799K 0.95%
8,767
+275
+3% +$27.9K
CSCO icon
30
Cisco
CSCO
$441B
$782K 0.93%
18,353
+1,405
+8% +$67.3K
PG icon
31
Procter & Gamble
PG
$349B
$782K 0.93%
5,391
+456
+9% +$68.5K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$770K 0.91%
20,032
+2,632
+15% +$105K
AMD icon
33
Advanced Micro Devices
AMD
$808B
$748K 0.89%
10,034
+529
+6% +$49.5K
DG icon
34
Dollar General
DG
$27.7B
$747K 0.88%
3,035
-13
-0.4% -$3.04K
DOW icon
35
Dow Inc
DOW
$21.6B
$720K 0.85%
13,944
+633
+5% +$40.5K
ABT icon
36
Abbott
ABT
$175B
$706K 0.84%
6,432
-639
-9% -$72.6K
AMGN icon
37
Amgen
AMGN
$198B
$705K 0.83%
2,886
+419
+17% +$103K
CAG icon
38
Conagra Brands
CAG
$6.83B
$691K 0.82%
20,068
+630
+3% +$21.5K
SLB icon
39
SLB Ltd
SLB
$70.3B
$690K 0.82%
19,349
-134
-0.7% -$5.59K
CAT icon
40
Caterpillar
CAT
$405B
$688K 0.81%
3,856
+601
+18% +$127K
ABBV icon
41
AbbVie
ABBV
$450B
$621K 0.74%
4,043
+23
+0.6% +$3.52K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$620K 0.73%
1,553
+25
+2% +$11.8K
WFC icon
43
Wells Fargo
WFC
$265B
$615K 0.73%
15,533
+2,415
+18% +$106K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$588K 0.7%
11,619
+3,047
+36% +$155K
CVS icon
45
CVS Health
CVS
$137B
$585K 0.69%
6,260
+559
+10% +$54.6K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$577K 0.68%
6,718
-1,722
-20% -$156K
TGT icon
47
Target
TGT
$63.4B
$549K 0.65%
3,863
+124
+3% +$23.8K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$546K 0.65%
11,184
-1,542
-12% -$79.7K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$489K 0.58%
5,902
– –
VLO icon
50
Valero Energy
VLO
$91.9B
$486K 0.58%
4,534
-2,178
-32% -$258K
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 Q2 2022 Portfolio in Review

As of Q2 2022, DMC Group held 110 positions worth $84.5M, down 5.5% from $89.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DMC Group deployed $3.53M of net new capital in Q2 2022, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was Moderna: 1,922 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $258K trimmed.

  • DMC Group's largest Q2 2022 buy was Moderna: 1,922 shares worth $283K.
  • DMC Group added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $413K increase.
  • DMC Group's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $258K.
  • DMC Group fully exited Walmart Inc in Q2 2022, selling an estimated $338K.
  • DMC Group's ten largest holdings make up 40% of its $84.5M portfolio in Q2 2022.
  • DMC Group opened 6 new positions and closed 6 in Q2 2022.
  • DMC Group's portfolio value fell 5.5% quarter-over-quarter to $84.5M.

Based on DMC Group's 13F filing for Q2 2022, filed 9 Aug 2022.