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
+7.47%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$10.4M
Cap. Flow
+$3.46M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.37%
Holding
124
New
10
Increased
80
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$876K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$482K
4
FHI icon
Federated Hermes
FHI
+$466K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
SIVB
SVB Financial Group
SIVB
+$432K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$310K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$246K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 13.06%
3 Consumer Staples 7.34%
4 Financials 7.01%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$49.3B
$617K 0.62%
3,690
-64
-2% -$10.7K
DD icon
52
DuPont de Nemours
DD
$18.1B
$606K 0.61%
6,716
+948
+16% +$86.5K
SAP icon
53
SAP
SAP
$189B
$605K 0.61%
4,791
+583
+14% +$68.4K
NFLX icon
54
Netflix
NFLX
$313B
$602K 0.61%
17,280
+340
+2% +$11.3K
MCD icon
55
McDonald's
MCD
$194B
$592K 0.6%
2,097
+45
+2% +$12.1K
BLK icon
56
Blackrock
BLK
$168B
$586K 0.59%
880
+151
+21% +$106K
SLB icon
57
SLB Ltd
SLB
$70.4B
$578K 0.58%
11,053
-1,511
-12% -$80.2K
NWL icon
58
Newell Brands
NWL
$2.31B
$574K 0.58%
46,084
+7,657
+20% +$108K
ABT icon
59
Abbott
ABT
$172B
$565K 0.57%
5,559
-112
-2% -$11.8K
HON icon
60
Honeywell
HON
$71.7B
$544K 0.55%
2,989
+295
+11% +$55.5K
KLAC icon
61
KLA
KLAC
$287B
$537K 0.54%
13,460
– –
C icon
62
Citigroup
C
$221B
$516K 0.52%
11,053
+1,368
+14% +$67.1K
PARA
63
DELISTED
Paramount Global Class B
PARA
$509K 0.51%
23,342
+3,860
+20% +$82.8K
VZ icon
64
Verizon
VZ
$183B
$504K 0.51%
12,839
+1,676
+15% +$66.1K
TGT icon
65
Target
TGT
$63.7B
$498K 0.5%
2,997
– –
CVS icon
66
CVS Health
CVS
$136B
$488K 0.49%
6,414
+130
+2% +$10.9K
FHI icon
67
Federated Hermes
FHI
$4.53B
$477K 0.48%
+11,875
New +$466K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$472K 0.48%
5,756
– –
TTE icon
69
TotalEnergies
TTE
$175B
$469K 0.47%
7,428
+2,082
+39% +$128K
ON icon
70
ON Semiconductor
ON
$34.3B
$448K 0.45%
5,526
-214
-4% -$16.3K
SRPT icon
71
Sarepta Therapeutics
SRPT
$1.82B
$444K 0.45%
3,229
+34
+1% +$4.41K
TSCO icon
72
Tractor Supply
TSCO
$16.3B
$433K 0.44%
8,965
+1,345
+18% +$61.2K
VRSK icon
73
Verisk Analytics
VRSK
$26.4B
$432K 0.44%
2,253
+317
+16% +$57.4K
PLD icon
74
Prologis
PLD
$140B
$431K 0.44%
3,485
+90
+3% +$11.1K
STT icon
75
State Street
STT
$51.4B
$425K 0.43%
5,626
+663
+13% +$55.8K
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 2023 Portfolio in Review

As of Q1 2023, DMC Group held 124 positions worth $99M, up 12% from $88.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group deployed $3.46M of net new capital in Q1 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was United Community Banks: 60,535 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.4M trimmed.

  • DMC Group's largest Q1 2023 buy was United Community Banks: 60,535 shares worth $1.69M.
  • DMC Group added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $876K increase.
  • DMC Group's biggest Q1 2023 reduction was Apple, cutting an estimated $7.4M.
  • DMC Group fully exited SVB Financial Group in Q1 2023, selling an estimated $432K.
  • DMC Group's ten largest holdings make up 33% of its $99M portfolio in Q1 2023.
  • DMC Group opened 10 new positions and closed 3 in Q1 2023.
  • DMC Group's portfolio value rose 12% quarter-over-quarter to $99M.

Based on DMC Group's 13F filing for Q1 2023, filed 24 Apr 2023.