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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
-0.85%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$26.5M
Cap. Flow
-$26.9M
Cap. Flow %
-30.14%
Top 10 Hldgs %
42.46%
Holding
134
New
4
Increased
9
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$316K
2
FCX icon
Freeport-McMoran
FCX
+$225K
3
UNH icon
UnitedHealth
UNH
+$218K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$623K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Healthcare 11.45%
3 Consumer Staples 7.3%
4 Energy 6.9%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.56%
14,646
-3,188
-18% -$117K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$489K 0.55%
5,902
+1,335
+29% +$113K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$471K 0.53%
24,120
-4,000
-14% -$100K
MGM icon
54
MGM Resorts International
MGM
$11.8B
$468K 0.52%
11,389
-5,988
-34% -$258K
UL icon
55
Unilever
UL
$134B
$460K 0.51%
8,999
-4,431
-33% -$247K
HON icon
56
Honeywell
HON
$71.3B
$454K 0.51%
2,524
-437
-15% -$80.9K
PNC icon
57
PNC Financial Services
PNC
$101B
$449K 0.5%
2,591
-576
-18% -$116K
DD icon
58
DuPont de Nemours
DD
$18.3B
$439K 0.49%
5,192
-2,804
-35% -$274K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$437K 0.49%
8,572
+1,092
+15% +$57.6K
PSA icon
60
Public Storage
PSA
$55.8B
$427K 0.48%
1,061
-336
-24% -$122K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$417K 0.47%
1,948
-14
-0.7% -$3.15K
MCD icon
62
McDonald's
MCD
$190B
$415K 0.46%
1,658
-522
-24% -$130K
AMT icon
63
American Tower
AMT
$79.2B
$408K 0.46%
1,559
-1,454
-48% -$355K
PKX icon
64
POSCO
PKX
$15.4B
$399K 0.45%
6,938
-3,045
-31% -$180K
NWL icon
65
Newell Brands
NWL
$2.22B
$398K 0.45%
17,520
-2,488
-12% -$57.5K
ODFL icon
66
Old Dominion Freight Line
ODFL
$48.6B
$391K 0.44%
2,908
-2,222
-43% -$346K
VRSK icon
67
Verisk Analytics
VRSK
$26.3B
$386K 0.43%
1,835
-1,062
-37% -$209K
USB icon
68
US Bancorp
USB
$98.4B
$371K 0.42%
7,300
-3,838
-34% -$221K
PLD icon
69
Prologis
PLD
$140B
$368K 0.41%
2,180
-639
-23% -$97.5K
DUK icon
70
Duke Energy
DUK
$97.5B
$348K 0.39%
3,048
+105
+4% +$10.9K
WMT icon
71
Walmart Inc
WMT
$909B
$338K 0.38%
6,471
+594
+10% +$27.9K
SHEL icon
72
Shell
SHEL
$242B
$331K 0.37%
+5,961
New +$316K
CTRA
73
DELISTED
Coterra Energy
CTRA
$330K 0.37%
11,396
-3,301
-22% -$77.1K
VZ icon
74
Verizon
VZ
$182B
$329K 0.37%
6,342
-1,589
-20% -$84.2K
NFLX icon
75
Netflix
NFLX
$290B
$324K 0.36%
15,010
-6,320
-30% -$263K
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 Q1 2022 Portfolio in Review

As of Q1 2022, DMC Group held 134 positions worth $89.4M, down 23% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DMC Group withdrew a net $26.9M in Q1 2022, closing 30 positions and reducing 90 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, DMC Group opened a new position in Shell worth $331K.

  • DMC Group's largest Q1 2022 buy was Shell: 5,961 shares worth $331K.
  • DMC Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $113K increase.
  • DMC Group's biggest Q1 2022 reduction was Apple, cutting an estimated $1.17M.
  • DMC Group fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $499K.
  • DMC Group's ten largest holdings make up 42% of its $89.4M portfolio in Q1 2022.
  • DMC Group opened 4 new positions and closed 30 in Q1 2022.
  • DMC Group's portfolio value fell 23% quarter-over-quarter to $89.4M.

Based on DMC Group's 13F filing for Q1 2022, filed 25 Apr 2022.