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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
+8.37%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$5.86M
Cap. Flow
+$3.23M
Cap. Flow %
3.64%
Top 10 Hldgs %
36.85%
Holding
115
New
10
Increased
59
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$887K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$469K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$265K
4
HP icon
Helmerich & Payne
HP
+$242K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$288K
2
SLB icon
SLB Ltd
SLB
+$285K
3
ORA icon
Ormat Technologies
ORA
+$246K
4
CVX icon
Chevron
CVX
+$224K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 14.24%
3 Consumer Staples 7.07%
4 Energy 6.14%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$542K 0.61%
2,052
+63
+3% +$16.6K
ODFL icon
52
Old Dominion Freight Line
ODFL
$48.6B
$530K 0.6%
3,754
-136
-3% -$19.3K
BLK icon
53
Blackrock
BLK
$166B
$519K 0.59%
729
+143
+24% +$95.5K
NWL icon
54
Newell Brands
NWL
$2.22B
$517K 0.58%
38,427
+3,948
+11% +$53.9K
USB icon
55
US Bancorp
USB
$98.4B
$516K 0.58%
11,563
+698
+6% +$29.9K
KLAC icon
56
KLA
KLAC
$278B
$507K 0.57%
13,460
-1,350
-9% -$47K
NFLX icon
57
Netflix
NFLX
$290B
$500K 0.56%
16,940
-90
-0.5% -$2.52K
DD icon
58
DuPont de Nemours
DD
$18.3B
$499K 0.56%
5,768
+26
+0.5% +$2.08K
PKX icon
59
POSCO
PKX
$15.4B
$494K 0.56%
9,235
+452
+5% +$22.4K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$468K 0.53%
5,756
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$468K 0.53%
+4,826
New +$469K
PNC icon
62
PNC Financial Services
PNC
$101B
$456K 0.51%
2,858
-186
-6% -$29.3K
TGT icon
63
Target
TGT
$63.4B
$455K 0.51%
2,997
-147
-5% -$23.1K
VZ icon
64
Verizon
VZ
$182B
$448K 0.51%
11,163
+1,157
+12% +$43.6K
C icon
65
Citigroup
C
$217B
$443K 0.5%
9,685
+146
+2% +$6.63K
SAP icon
66
SAP
SAP
$186B
$438K 0.49%
4,208
+272
+7% +$27.2K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$432K 0.49%
9,171
-603
-6% -$27.4K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$432K 0.49%
1,920
+279
+17% +$69.3K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$420K 0.47%
13,676
-900
-6% -$28K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.82B
$399K 0.45%
3,195
+189
+6% +$21.9K
DUK icon
71
Duke Energy
DUK
$97.5B
$391K 0.44%
3,775
-56
-1% -$5.38K
STT icon
72
State Street
STT
$50.5B
$389K 0.44%
4,963
+231
+5% +$17K
PLD icon
73
Prologis
PLD
$140B
$383K 0.43%
3,395
+220
+7% +$24.4K
FCX icon
74
Freeport-McMoran
FCX
$83.9B
$379K 0.43%
9,989
-243
-2% -$8.49K
T icon
75
AT&T
T
$152B
$375K 0.42%
20,003
+2,274
+13% +$40.7K
1 2
3
4 5

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MM
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JWM
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AWA
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OCM
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UIA
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CWMS
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RSWA
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DMC Group's Q4 2022 Portfolio in Review

As of Q4 2022, DMC Group held 115 positions worth $88.6M, up 7.1% from $82.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DMC Group deployed $3.23M of net new capital in Q4 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 18,098 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $288K trimmed.

  • DMC Group's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 18,098 shares worth $901K.
  • DMC Group added most to Schwab US TIPS ETF in Q4 2022, an estimated $265K increase.
  • DMC Group's biggest Q4 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $288K.
  • DMC Group fully exited Ormat Technologies in Q4 2022, selling an estimated $246K.
  • DMC Group's ten largest holdings make up 37% of its $88.6M portfolio in Q4 2022.
  • DMC Group opened 10 new positions and closed 1 in Q4 2022.
  • DMC Group's portfolio value rose 7.1% quarter-over-quarter to $88.6M.

Based on DMC Group's 13F filing for Q4 2022, filed 7 Feb 2023.