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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
+4.7%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$978K
Cap. Flow
-$1.83M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.84%
Holding
122
New
1
Increased
56
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$269K
2
ADM icon
Archer Daniels Midland
ADM
+$214K
3
RTX icon
RTX Corp
RTX
+$182K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$134K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$127K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
UI icon
Ubiquiti
UI
+$284K
3
VLO icon
Valero Energy
VLO
+$245K
4
PYPL icon
PayPal
PYPL
+$220K
5
DOCU
DocuSign
DOCU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 12.91%
3 Consumer Staples 6.93%
4 Financials 6.91%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.05M 1.05%
1,950
-82
-4% -$41.5K
INTC icon
27
Intel
INTC
$478B
$1.04M 1.04%
31,213
+2,822
+10% +$88.6K
CVX icon
28
Chevron
CVX
$373B
$1.03M 1.03%
6,517
-171
-3% -$27.4K
CSCO icon
29
Cisco
CSCO
$441B
$979K 0.98%
18,922
-260
-1% -$12.8K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$977K 0.98%
3,403
+420
+14% +$104K
LLY icon
31
Eli Lilly
LLY
$1.05T
$960K 0.96%
2,046
-101
-5% -$42.4K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$947K 0.95%
5,721
+291
+5% +$47K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$946K 0.95%
5,308
-635
-11% -$117K
CAG icon
34
Conagra Brands
CAG
$6.83B
$926K 0.93%
27,474
+378
+1% +$13.6K
PG icon
35
Procter & Gamble
PG
$349B
$904K 0.9%
5,958
-64
-1% -$9.65K
MDT icon
36
Medtronic
MDT
$106B
$887K 0.89%
10,072
+261
+3% +$22.5K
CAT icon
37
Caterpillar
CAT
$405B
$870K 0.87%
3,537
-173
-5% -$38.6K
PFE icon
38
Pfizer
PFE
$143B
$846K 0.85%
23,075
+477
+2% +$18.6K
KHC icon
39
Kraft Heinz
KHC
$30.7B
$826K 0.83%
23,278
-295
-1% -$11.3K
PKX icon
40
POSCO
PKX
$15.4B
$823K 0.82%
11,129
+64
+0.6% +$4.65K
WFC icon
41
Wells Fargo
WFC
$265B
$821K 0.82%
19,240
-405
-2% -$16.3K
FTNT icon
42
Fortinet
FTNT
$118B
$804K 0.8%
10,633
+1,046
+11% +$71.1K
NFLX icon
43
Netflix
NFLX
$290B
$781K 0.78%
17,740
+460
+3% +$16.9K
DOW icon
44
Dow Inc
DOW
$21.6B
$780K 0.78%
14,636
+733
+5% +$39K
UL icon
45
Unilever
UL
$134B
$759K 0.76%
12,942
+821
+7% +$48.8K
ABBV icon
46
AbbVie
ABBV
$450B
$755K 0.76%
5,605
-36
-0.6% -$5.28K
AMGN icon
47
Amgen
AMGN
$198B
$733K 0.73%
3,300
+201
+6% +$46.6K
MRNA icon
48
Moderna
MRNA
$24.5B
$717K 0.72%
5,902
+690
+13% +$92K
SHEL icon
49
Shell
SHEL
$242B
$696K 0.7%
11,535
-74
-0.6% -$4.44K
SAP icon
50
SAP
SAP
$186B
$674K 0.67%
4,928
+137
+3% +$18.1K
1
2
3 4 5

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, DMC Group held 122 positions worth $100M, up 0.99% from $99M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. DMC Group opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q2 2023 buy was Archer Daniels Midland: 2,822 shares worth $213K.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $269K increase.
  • DMC Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
  • DMC Group fully exited Ubiquiti in Q2 2023, selling an estimated $284K.
  • DMC Group's ten largest holdings make up 34% of its $100M portfolio in Q2 2023.
  • DMC Group opened 1 new position and closed 5 in Q2 2023.
  • DMC Group's portfolio value rose 0.99% quarter-over-quarter to $100M.

Based on DMC Group's 13F filing for Q2 2023, filed 13 Jul 2023.