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DG

DMC Group Portfolio holdings

AUM $146M
1-Year Est. Return 38.48%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+38.48%
3 Year Est. Return
+99.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$1.7M
Cap. Flow
+$1.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.98%
Holding
110
New
6
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$717K
2
MRNA icon
Moderna
MRNA
+$306K
3
TXN icon
Texas Instruments
TXN
+$275K
4
NWL icon
Newell Brands
NWL
+$248K
5
ORA icon
Ormat Technologies
ORA
+$247K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$344K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$289K
3
XOM icon
ExxonMobil
XOM
+$284K
4
CTRA
Coterra Energy
CTRA
+$272K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$247K

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Miscellaneous 22.84%
3 Healthcare 12.32%
4 Consumer Staples 6.58%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$74.7B
$477K 0.58%
3,144
-719
-19% -$115K
KLAC icon
52
KLA
KLAC
$242B
$469K 0.57%
14,810
-1,000
-6% -$34.6K
MCD icon
53
McDonald's
MCD
$181B
$468K 0.57%
1,989
+56
+3% +$14.3K
PNC icon
54
PNC Financial Services
PNC
$98B
$468K 0.57%
3,044
+120
+4% +$19.4K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$468K 0.57%
5,756
-146
-2% -$12K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13B
$465K 0.56%
14,576
-101
-0.7% -$3.39K
UL icon
57
Unilever
UL
$138B
$465K 0.56%
9,361
+695
+8% +$36.3K
USB icon
58
US Bancorp
USB
$98.7B
$452K 0.55%
10,865
+2,283
+27% +$106K
HON icon
59
Honeywell
HON
$66.4B
$433K 0.52%
2,657
+20
+0.8% +$3.48K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$427K 0.52%
9,774
-1,410
-13% -$67.6K
ON icon
61
ON Semiconductor
ON
$29B
$423K 0.51%
6,525
-68
-1% -$4.38K
NFLX icon
62
Netflix
NFLX
$326B
$407K 0.49%
17,030
+940
+6% +$20.9K
C icon
63
Citigroup
C
$231B
$406K 0.49%
9,539
+1,395
+17% +$68.9K
VZ icon
64
Verizon
VZ
$208B
$392K 0.47%
10,006
+2,905
+41% +$129K
DD icon
65
DuPont de Nemours
DD
$17.8B
$378K 0.46%
5,742
+149
+3% +$10.6K
DUK icon
66
Duke Energy
DUK
$93.7B
$365K 0.44%
3,831
+68
+2% +$7.3K
MGM icon
67
MGM Resorts International
MGM
$10.4B
$353K 0.43%
11,522
-698
-6% -$22.7K
AMT icon
68
American Tower
AMT
$81.9B
$348K 0.42%
1,602
+254
+19% +$65.3K
PARA
69
DELISTED
Paramount Global Class B
PARA
$340K 0.41%
17,336
+4,457
+35% +$107K
BLK icon
70
Blackrock
BLK
$174B
$336K 0.41%
586
+59
+11% +$38.6K
PKX icon
71
POSCO
PKX
$19B
$336K 0.41%
8,783
+154
+2% +$6.87K
PLD icon
72
Prologis
PLD
$131B
$331K 0.4%
3,175
+156
+5% +$19.3K
SAP icon
73
SAP
SAP
$248B
$330K 0.4%
3,936
+157
+4% +$13.9K
SRPT icon
74
Sarepta Therapeutics
SRPT
$2.38B
$330K 0.4%
3,006
+249
+9% +$25.1K
VRSK icon
75
Verisk Analytics
VRSK
$24.2B
$330K 0.4%
1,895
+60
+3% +$11.2K
1 2
3
4 5

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DMC Group's Q3 2022 Portfolio in Review

As of Q3 2022, DMC Group held 110 positions worth $82.8M, down 2% from $84.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DMC Group's Q3 2022 filing shows 6 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 1,637 shares worth $262K. The largest sale was iShares International Treasury Bond ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • DMC Group's largest Q3 2022 buy was Texas Instruments: 1,637 shares worth $262K.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $717K increase.
  • DMC Group's biggest Q3 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $344K.
  • DMC Group fully exited Coterra Energy in Q3 2022, selling an estimated $272K.
  • DMC Group's ten largest holdings make up 41% of its $82.8M portfolio in Q3 2022.
  • DMC Group opened 6 new positions and closed 5 in Q3 2022.
  • DMC Group's portfolio value fell 2% quarter-over-quarter to $82.8M.

Based on DMC Group's 13F filing for Q3 2022, filed 27 Oct 2022.