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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
+7.47%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$10.4M
Cap. Flow
+$3.46M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.37%
Holding
124
New
10
Increased
80
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$876K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$482K
4
FHI icon
Federated Hermes
FHI
+$466K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
SIVB
SVB Financial Group
SIVB
+$432K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$310K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$246K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 13.06%
3 Consumer Staples 7.34%
4 Financials 7.01%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$6.83B
$1.01M 1.02%
27,096
+3,481
+15% +$129K
COST icon
27
Costco
COST
$417B
$1.01M 1.02%
2,032
+34
+2% +$16.7K
CSCO icon
28
Cisco
CSCO
$441B
$1M 1.01%
19,182
+176
+0.9% +$8.6K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$968K 0.98%
9,754
+4,928
+102% +$482K
PFE icon
30
Pfizer
PFE
$143B
$934K 0.94%
22,598
+1,316
+6% +$56.8K
INTC icon
31
Intel
INTC
$478B
$934K 0.94%
28,391
+2,839
+11% +$80.4K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$916K 0.92%
23,573
+1,509
+7% +$59.7K
ABBV icon
33
AbbVie
ABBV
$450B
$905K 0.91%
5,641
+870
+18% +$133K
PG icon
34
Procter & Gamble
PG
$349B
$900K 0.91%
6,022
+417
+7% +$59.6K
JPM icon
35
JPMorgan Chase
JPM
$907B
$889K 0.9%
6,833
-411
-6% -$56.3K
CAT icon
36
Caterpillar
CAT
$405B
$853K 0.86%
3,710
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$852K 0.86%
5,430
+10
+0.2% +$1.61K
MRNA icon
38
Moderna
MRNA
$24.5B
$831K 0.84%
5,212
+82
+2% +$13.5K
PKX icon
39
POSCO
PKX
$15.4B
$817K 0.82%
11,065
+1,830
+20% +$113K
MDT icon
40
Medtronic
MDT
$106B
$782K 0.79%
9,811
+1,121
+13% +$91.4K
DOW icon
41
Dow Inc
DOW
$21.6B
$769K 0.78%
13,903
-287
-2% -$16.1K
AMGN icon
42
Amgen
AMGN
$198B
$758K 0.76%
3,099
+34
+1% +$8.35K
LLY icon
43
Eli Lilly
LLY
$1.05T
$753K 0.76%
2,147
-60
-3% -$20.2K
WFC icon
44
Wells Fargo
WFC
$265B
$741K 0.75%
19,645
+4,056
+26% +$177K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$730K 0.74%
10,470
– –
UL icon
46
Unilever
UL
$134B
$719K 0.73%
12,121
+2,566
+27% +$146K
SHEL icon
47
Shell
SHEL
$242B
$702K 0.71%
11,609
+1,465
+14% +$86.2K
FTNT icon
48
Fortinet
FTNT
$118B
$636K 0.64%
9,587
+3,193
+50% +$182K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$636K 0.64%
2,983
+961
+48% +$164K
DG icon
50
Dollar General
DG
$27.7B
$632K 0.64%
2,981
+270
+10% +$60.6K
1
2
3 4 5

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FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return

DMC Group's Q1 2023 Portfolio in Review

As of Q1 2023, DMC Group held 124 positions worth $99M, up 12% from $88.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group deployed $3.46M of net new capital in Q1 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was United Community Banks: 60,535 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.4M trimmed.

  • DMC Group's largest Q1 2023 buy was United Community Banks: 60,535 shares worth $1.69M.
  • DMC Group added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $876K increase.
  • DMC Group's biggest Q1 2023 reduction was Apple, cutting an estimated $7.4M.
  • DMC Group fully exited SVB Financial Group in Q1 2023, selling an estimated $432K.
  • DMC Group's ten largest holdings make up 33% of its $99M portfolio in Q1 2023.
  • DMC Group opened 10 new positions and closed 3 in Q1 2023.
  • DMC Group's portfolio value rose 12% quarter-over-quarter to $99M.

Based on DMC Group's 13F filing for Q1 2023, filed 24 Apr 2023.