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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
-4.38%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$1.7M
Cap. Flow
+$1.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.98%
Holding
110
New
6
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$717K
2
MRNA icon
Moderna
MRNA
+$306K
3
TXN icon
Texas Instruments
TXN
+$275K
4
NWL icon
Newell Brands
NWL
+$248K
5
ORA icon
Ormat Technologies
ORA
+$247K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$344K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$289K
3
XOM icon
ExxonMobil
XOM
+$284K
4
CTRA
Coterra Energy
CTRA
+$272K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$247K

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.32%
3 Consumer Staples 6.58%
4 Energy 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$792K 0.96%
7,348
-72
-1% -$8.26K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$769K 0.93%
10,905
-949
-8% -$68.8K
CSCO icon
28
Cisco
CSCO
$441B
$741K 0.9%
17,956
-397
-2% -$17.6K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$739K 0.89%
21,764
+1,732
+9% +$64.3K
LLY icon
30
Eli Lilly
LLY
$1.05T
$735K 0.89%
2,287
-261
-10% -$82.7K
MDT icon
31
Medtronic
MDT
$106B
$717K 0.87%
8,670
-97
-1% -$8.72K
INTC icon
32
Intel
INTC
$478B
$715K 0.86%
26,528
+3,938
+17% +$134K
PG icon
33
Procter & Gamble
PG
$349B
$708K 0.86%
5,506
+115
+2% +$16.3K
AMD icon
34
Advanced Micro Devices
AMD
$808B
$700K 0.85%
10,583
+549
+5% +$46.7K
SLB icon
35
SLB Ltd
SLB
$70.3B
$700K 0.85%
18,279
-1,070
-6% -$38.8K
DG icon
36
Dollar General
DG
$27.7B
$688K 0.83%
2,790
-245
-8% -$60.4K
AMGN icon
37
Amgen
AMGN
$198B
$685K 0.83%
2,973
+87
+3% +$21.1K
CAT icon
38
Caterpillar
CAT
$405B
$666K 0.8%
3,890
+34
+0.9% +$6.21K
CAG icon
39
Conagra Brands
CAG
$6.83B
$665K 0.8%
20,210
+142
+0.7% +$4.88K
WFC icon
40
Wells Fargo
WFC
$265B
$642K 0.78%
15,433
-100
-0.6% -$4.3K
DOW icon
41
Dow Inc
DOW
$21.6B
$631K 0.76%
13,936
-8
-0.1% -$406
CVS icon
42
CVS Health
CVS
$137B
$619K 0.75%
6,336
+76
+1% +$7.52K
ABT icon
43
Abbott
ABT
$175B
$585K 0.71%
5,878
-554
-9% -$59K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$582K 0.7%
1,641
+88
+6% +$35.4K
ABBV icon
45
AbbVie
ABBV
$450B
$544K 0.66%
3,931
-112
-3% -$16.1K
SHEL icon
46
Shell
SHEL
$242B
$521K 0.63%
9,949
+1,647
+20% +$84.9K
GILD icon
47
Gilead Sciences
GILD
$167B
$515K 0.62%
8,264
+1,702
+26% +$107K
ODFL icon
48
Old Dominion Freight Line
ODFL
$48.6B
$509K 0.62%
3,890
+322
+9% +$44.5K
NWL icon
49
Newell Brands
NWL
$2.22B
$481K 0.58%
34,479
+13,286
+63% +$248K
MRNA icon
50
Moderna
MRNA
$24.5B
$477K 0.58%
3,941
+2,019
+105% +$306K
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 Q3 2022 Portfolio in Review

As of Q3 2022, DMC Group held 110 positions worth $82.8M, down 2% from $84.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DMC Group's Q3 2022 filing shows 6 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 1,637 shares worth $262K. The largest sale was iShares International Treasury Bond ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q3 2022 buy was Texas Instruments: 1,637 shares worth $262K.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $717K increase.
  • DMC Group's biggest Q3 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $344K.
  • DMC Group fully exited Coterra Energy in Q3 2022, selling an estimated $272K.
  • DMC Group's ten largest holdings make up 41% of its $82.8M portfolio in Q3 2022.
  • DMC Group opened 6 new positions and closed 5 in Q3 2022.
  • DMC Group's portfolio value fell 2% quarter-over-quarter to $82.8M.

Based on DMC Group's 13F filing for Q3 2022, filed 27 Oct 2022.