We are live on ! Find out more
DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
104.59%
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 10.33%
3 Consumer Staples 6.81%
4 Financials 6.67%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$136B
$671K 0.58%
+6,288
New +$581K
VLO icon
52
Valero Energy
VLO
$89.2B
$665K 0.57%
+8,116
New +$604K
FAST icon
53
Fastenal
FAST
$53.6B
$663K 0.57%
+24,212
New +$714K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$658K 0.57%
+17,834
New +$693K
PNC icon
55
PNC Financial Services
PNC
$102B
$649K 0.56%
+3,167
New +$644K
USB icon
56
US Bancorp
USB
$99.7B
$639K 0.55%
+11,138
New +$659K
AMGN icon
57
Amgen
AMGN
$201B
$634K 0.55%
+2,831
New +$598K
NVDA icon
58
NVIDIA
NVDA
$5.02T
$617K 0.53%
+28,120
New +$774K
KLAC icon
59
KLA
KLAC
$287B
$572K 0.49%
+15,810
New +$610K
HON icon
60
Honeywell
HON
$71.7B
$560K 0.48%
+2,961
New +$598K
VRSK icon
61
Verisk Analytics
VRSK
$26.4B
$545K 0.47%
+2,897
New +$632K
PKX icon
62
POSCO
PKX
$15.5B
$544K 0.47%
+9,983
New +$620K
MCD icon
63
McDonald's
MCD
$194B
$542K 0.47%
+2,180
New +$550K
ABBV icon
64
AbbVie
ABBV
$449B
$522K 0.45%
+3,843
New +$454K
SAP icon
65
SAP
SAP
$189B
$519K 0.45%
+4,242
New +$592K
BLK icon
66
Blackrock
BLK
$168B
$516K 0.45%
+656
New +$599K
META icon
67
Meta Platforms (Facebook)
META
$1.69T
$499K 0.43%
+1,694
New +$562K
PSA icon
68
Public Storage
PSA
$57B
$483K 0.42%
+1,397
New +$467K
SONY icon
69
Sony
SONY
$126B
$476K 0.41%
+23,150
New +$551K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$19.3B
$473K 0.41%
+6,847
New +$542K
T icon
71
AT&T
T
$153B
$467K 0.4%
+25,638
New +$479K
B
72
Barrick Mining
B
$58.4B
$466K 0.4%
+24,947
New +$474K
NWL icon
73
Newell Brands
NWL
$2.31B
$463K 0.4%
+20,008
New +$452K
EW icon
74
Edwards Lifesciences
EW
$50.6B
$462K 0.4%
+4,536
New +$529K
GILD icon
75
Gilead Sciences
GILD
$169B
$458K 0.4%
+6,813
New +$469K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DMC Group, which disclosed 130 positions worth $116M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 132,510 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q4 2021 buy was Apple: 132,510 shares worth $21.1M.
  • DMC Group's ten largest holdings make up 37% of its $116M portfolio in Q4 2021.
  • DMC Group disclosed 130 positions in Q4 2021, its first 13F filing on record.

Based on DMC Group's 13F filing for Q4 2021, filed 31 Jan 2022.