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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
+8.37%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$5.86M
Cap. Flow
+$3.23M
Cap. Flow %
3.64%
Top 10 Hldgs %
36.85%
Holding
115
New
10
Increased
59
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$887K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$469K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$265K
4
HP icon
Helmerich & Payne
HP
+$242K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$288K
2
SLB icon
SLB Ltd
SLB
+$285K
3
ORA icon
Ormat Technologies
ORA
+$246K
4
CVX icon
Chevron
CVX
+$224K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 14.24%
3 Consumer Staples 7.07%
4 Energy 6.14%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$911K 1.03%
19,006
+1,050
+6% +$47.8K
COST icon
27
Costco
COST
$417B
$906K 1.02%
1,998
-6
-0.3% -$2.93K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$901K 1.02%
+18,098
New +$887K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$900K 1.02%
22,064
+300
+1% +$11.4K
CAT icon
30
Caterpillar
CAT
$405B
$886K 1%
3,710
-180
-5% -$39.2K
GILD icon
31
Gilead Sciences
GILD
$167B
$884K 1%
10,347
+2,083
+25% +$165K
PG icon
32
Procter & Gamble
PG
$349B
$850K 0.96%
5,605
+99
+2% +$13.9K
AMZN icon
33
Amazon
AMZN
$2.66T
$815K 0.92%
9,501
+461
+5% +$45.5K
LLY icon
34
Eli Lilly
LLY
$1.05T
$806K 0.91%
2,207
-80
-3% -$28.4K
AMGN icon
35
Amgen
AMGN
$198B
$802K 0.9%
3,065
+92
+3% +$24.7K
ABBV icon
36
AbbVie
ABBV
$450B
$775K 0.87%
4,771
+840
+21% +$129K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$757K 0.85%
10,470
-435
-4% -$32.8K
DOW icon
38
Dow Inc
DOW
$21.6B
$724K 0.82%
14,190
+254
+2% +$12.4K
INTC icon
39
Intel
INTC
$478B
$683K 0.77%
25,552
-976
-4% -$27.1K
AMD icon
40
Advanced Micro Devices
AMD
$808B
$681K 0.77%
10,639
+56
+0.5% +$3.7K
MDT icon
41
Medtronic
MDT
$106B
$680K 0.77%
8,690
+20
+0.2% +$1.62K
DG icon
42
Dollar General
DG
$27.7B
$669K 0.75%
2,711
-79
-3% -$19.5K
WFC icon
43
Wells Fargo
WFC
$265B
$651K 0.73%
15,589
+156
+1% +$6.91K
SLB icon
44
SLB Ltd
SLB
$70.3B
$647K 0.73%
12,564
-5,715
-31% -$285K
ABT icon
45
Abbott
ABT
$175B
$621K 0.7%
5,671
-207
-4% -$21.4K
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.36B
$590K 0.67%
15,114
-7,521
-33% -$288K
CVS icon
47
CVS Health
CVS
$137B
$584K 0.66%
6,284
-52
-0.8% -$5.02K
SHEL icon
48
Shell
SHEL
$242B
$568K 0.64%
10,144
+195
+2% +$10.7K
HON icon
49
Honeywell
HON
$71.3B
$544K 0.61%
2,694
+37
+1% +$7.07K
UL icon
50
Unilever
UL
$134B
$543K 0.61%
9,555
+194
+2% +$10.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, DMC Group held 115 positions worth $88.6M, up 7.1% from $82.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DMC Group deployed $3.23M of net new capital in Q4 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 18,098 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $288K trimmed.

  • DMC Group's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 18,098 shares worth $901K.
  • DMC Group added most to Schwab US TIPS ETF in Q4 2022, an estimated $265K increase.
  • DMC Group's biggest Q4 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $288K.
  • DMC Group fully exited Ormat Technologies in Q4 2022, selling an estimated $246K.
  • DMC Group's ten largest holdings make up 37% of its $88.6M portfolio in Q4 2022.
  • DMC Group opened 10 new positions and closed 1 in Q4 2022.
  • DMC Group's portfolio value rose 7.1% quarter-over-quarter to $88.6M.

Based on DMC Group's 13F filing for Q4 2022, filed 7 Feb 2023.