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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
-12.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$4.91M
Cap. Flow
+$3.53M
Cap. Flow %
4.17%
Top 10 Hldgs %
40.39%
Holding
110
New
6
Increased
67
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$413K
2
INTC icon
Intel
INTC
+$298K
3
MRNA icon
Moderna
MRNA
+$275K
4
AZN icon
AstraZeneca
AZN
+$253K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$338K
2
GS icon
Goldman Sachs
GS
+$261K
3
VLO icon
Valero Energy
VLO
+$258K
4
UNH icon
UnitedHealth
UNH
+$236K
5
TWTR
Twitter, Inc.
TWTR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 12.71%
3 Energy 6.84%
4 Consumer Staples 6.69%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$485K 0.57%
1,933
+275
+17% +$67.7K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$484K 0.57%
14,677
+31
+0.2% +$1.05K
KLAC icon
53
KLA
KLAC
$278B
$468K 0.55%
15,810
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$466K 0.55%
2,924
+333
+13% +$55.8K
ODFL icon
55
Old Dominion Freight Line
ODFL
$48.6B
$463K 0.55%
3,568
+660
+23% +$86.5K
UL icon
56
Unilever
UL
$134B
$450K 0.53%
8,666
-333
-4% -$17K
B
57
Barrick Mining
B
$58.5B
$444K 0.53%
24,742
+1,770
+8% +$38.4K
HON icon
58
Honeywell
HON
$71.3B
$433K 0.51%
2,637
+113
+4% +$20.3K
SHEL icon
59
Shell
SHEL
$242B
$432K 0.51%
8,302
+2,341
+39% +$132K
NWL icon
60
Newell Brands
NWL
$2.22B
$411K 0.49%
21,193
+3,673
+21% +$78K
DUK icon
61
Duke Energy
DUK
$97.5B
$408K 0.48%
3,763
+715
+23% +$78.6K
GILD icon
62
Gilead Sciences
GILD
$167B
$407K 0.48%
6,562
+1,570
+31% +$97.2K
USB icon
63
US Bancorp
USB
$98.4B
$397K 0.47%
8,582
+1,282
+18% +$64K
DD icon
64
DuPont de Nemours
DD
$18.3B
$386K 0.46%
5,593
+401
+8% +$32.8K
PKX icon
65
POSCO
PKX
$15.4B
$386K 0.46%
8,629
+1,691
+24% +$93.1K
C icon
66
Citigroup
C
$217B
$380K 0.45%
8,144
+3,916
+93% +$196K
T icon
67
AT&T
T
$152B
$368K 0.44%
17,393
-4,568
-21% -$91.1K
VZ icon
68
Verizon
VZ
$182B
$364K 0.43%
7,101
+759
+12% +$38.4K
MGM icon
69
MGM Resorts International
MGM
$11.8B
$362K 0.43%
12,220
+831
+7% +$29.8K
PLD icon
70
Prologis
PLD
$140B
$358K 0.42%
3,019
+839
+38% +$116K
AMT icon
71
American Tower
AMT
$79.2B
$347K 0.41%
1,348
-211
-14% -$52.9K
SAP icon
72
SAP
SAP
$186B
$343K 0.41%
3,779
+1,164
+45% +$116K
PSA icon
73
Public Storage
PSA
$55.8B
$333K 0.39%
1,060
-1
-0.1% -$346
BLK icon
74
Blackrock
BLK
$166B
$324K 0.38%
527
+57
+12% +$37.1K
PARA
75
DELISTED
Paramount Global Class B
PARA
$322K 0.38%
12,879
+2,976
+30% +$90.7K
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 2022 Portfolio in Review

As of Q2 2022, DMC Group held 110 positions worth $84.5M, down 5.5% from $89.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DMC Group deployed $3.53M of net new capital in Q2 2022, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was Moderna: 1,922 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $258K trimmed.

  • DMC Group's largest Q2 2022 buy was Moderna: 1,922 shares worth $283K.
  • DMC Group added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $413K increase.
  • DMC Group's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $258K.
  • DMC Group fully exited Walmart Inc in Q2 2022, selling an estimated $338K.
  • DMC Group's ten largest holdings make up 40% of its $84.5M portfolio in Q2 2022.
  • DMC Group opened 6 new positions and closed 6 in Q2 2022.
  • DMC Group's portfolio value fell 5.5% quarter-over-quarter to $84.5M.

Based on DMC Group's 13F filing for Q2 2022, filed 9 Aug 2022.