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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
+10.03%
1 Year Est. Return
+38.48%
3 Year Est. Return
+99.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
104.59%
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Miscellaneous 23.55%
3 Healthcare 10.33%
4 Consumer Staples 6.81%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$187B
$455K 0.39%
+5,580
New +$815K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$452K 0.39%
+4,953
New +$453K
STT icon
78
State Street
STT
$53.4B
$439K 0.38%
+4,724
New +$445K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$425K 0.37%
+1,962
New +$463K
PLD icon
80
Prologis
PLD
$131B
$418K 0.36%
+2,819
New +$421K
ON icon
81
ON Semiconductor
ON
$29B
$407K 0.35%
+7,592
New +$430K
VZ icon
82
Verizon
VZ
$208B
$405K 0.35%
+7,931
New +$414K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$397K 0.34%
+7,480
New +$405K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$387K 0.33%
+4,567
New +$392K
EMR icon
85
Emerson Electric
EMR
$85.2B
$381K 0.33%
+4,208
New +$396K
C icon
86
Citigroup
C
$231B
$370K 0.32%
+5,769
New +$384K
EA
87
DELISTED
Electronic Arts
EA
$370K 0.32%
+2,827
New +$380K
TSCO icon
88
Tractor Supply
TSCO
$18.2B
$368K 0.32%
+8,815
New +$386K
BAX icon
89
Baxter International
BAX
$13.4B
$364K 0.31%
+4,304
New +$346K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.31%
+1,174
New +$336K
TTE icon
91
TotalEnergies
TTE
$196B
$361K 0.31%
+6,254
New +$311K
FTNT icon
92
Fortinet
FTNT
$115B
$346K 0.3%
+6,425
New +$423K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$345K 0.3%
+2,287
New +$381K
FISV
94
Fiserv Inc
FISV
$28.2B
$344K 0.3%
+3,440
New +$356K
DOCU
95
DocuSign
DOCU
$13.1B
$335K 0.29%
+3,029
New +$691K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$42B
$328K 0.28%
+12,646
New +$335K
WY icon
97
Weyerhaeuser
WY
$16.6B
$327K 0.28%
+8,656
New +$329K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.28%
+6,402
New +$289K
D icon
99
Dominion Energy
D
$57.9B
$321K 0.28%
+4,112
New +$309K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$318K 0.27%
+4,765
New +$354K
2 3
4
5 6

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DMC Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DMC Group, which disclosed 130 positions worth $116M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 132,510 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Miscellaneous and Healthcare.

  • DMC Group's largest Q4 2021 buy was Apple: 132,510 shares worth $21.1M.
  • DMC Group's ten largest holdings make up 37% of its $116M portfolio in Q4 2021.
  • DMC Group disclosed 130 positions in Q4 2021, its first 13F filing on record.

Based on DMC Group's 13F filing for Q4 2021, filed 31 Jan 2022.