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
-0.85%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$26.5M
Cap. Flow
-$26.9M
Cap. Flow %
-30.14%
Top 10 Hldgs %
42.46%
Holding
134
New
4
Increased
9
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$316K
2
FCX icon
Freeport-McMoran
FCX
+$225K
3
UNH icon
UnitedHealth
UNH
+$218K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$623K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Healthcare 11.45%
3 Consumer Staples 7.3%
4 Energy 6.9%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$324K 0.36%
21,961
-3,677
-14% -$68K
KO icon
77
Coca-Cola
KO
$351B
$314K 0.35%
4,805
-89
-2% -$5.41K
BLK icon
78
Blackrock
BLK
$166B
$312K 0.35%
470
-186
-28% -$145K
GILD icon
79
Gilead Sciences
GILD
$167B
$311K 0.35%
4,992
-1,821
-27% -$116K
PARA
80
DELISTED
Paramount Global Class B
PARA
$307K 0.34%
9,903
+1,531
+18% +$52.1K
EW icon
81
Edwards Lifesciences
EW
$49.4B
$305K 0.34%
2,579
-1,957
-43% -$220K
WY icon
82
Weyerhaeuser
WY
$17.7B
$277K 0.31%
6,662
-1,994
-23% -$79.1K
EWY icon
83
iShares MSCI South Korea ETF
EWY
$19.3B
$276K 0.31%
4,092
-2,755
-40% -$200K
SAP icon
84
SAP
SAP
$186B
$272K 0.3%
2,615
-1,627
-38% -$198K
FTNT icon
85
Fortinet
FTNT
$118B
$264K 0.3%
4,340
-2,085
-32% -$130K
GS icon
86
Goldman Sachs
GS
$314B
$261K 0.29%
815
+163
+25% +$57.6K
STT icon
87
State Street
STT
$50.5B
$248K 0.28%
3,497
-1,227
-26% -$114K
EMR icon
88
Emerson Electric
EMR
$78.2B
$238K 0.27%
2,547
-1,661
-39% -$157K
UI icon
89
Ubiquiti
UI
$33B
$237K 0.27%
833
-307
-27% -$83K
UNH icon
90
UnitedHealth
UNH
$387B
$236K 0.26%
+453
New +$218K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$234K 0.26%
1,512
-775
-34% -$124K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$233K 0.26%
4,755
-4,178
-47% -$153K
FAST icon
93
Fastenal
FAST
$52.2B
$232K 0.26%
8,136
-16,076
-66% -$449K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$227K 0.25%
9,407
-3,239
-26% -$83K
ON icon
95
ON Semiconductor
ON
$34B
$225K 0.25%
4,354
-3,238
-43% -$197K
SONY icon
96
Sony
SONY
$124B
$225K 0.25%
13,150
-10,000
-43% -$217K
C icon
97
Citigroup
C
$217B
$217K 0.24%
4,228
-1,541
-27% -$95.2K
TSCO icon
98
Tractor Supply
TSCO
$16B
$216K 0.24%
5,215
-3,600
-41% -$159K
FCX icon
99
Freeport-McMoran
FCX
$83.9B
$213K 0.24%
+5,080
New +$225K
TTE icon
100
TotalEnergies
TTE
$181B
$213K 0.24%
4,345
-1,909
-31% -$103K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, DMC Group held 134 positions worth $89.4M, down 23% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DMC Group withdrew a net $26.9M in Q1 2022, closing 30 positions and reducing 90 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, DMC Group opened a new position in Shell worth $331K.

  • DMC Group's largest Q1 2022 buy was Shell: 5,961 shares worth $331K.
  • DMC Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $113K increase.
  • DMC Group's biggest Q1 2022 reduction was Apple, cutting an estimated $1.17M.
  • DMC Group fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $499K.
  • DMC Group's ten largest holdings make up 42% of its $89.4M portfolio in Q1 2022.
  • DMC Group opened 4 new positions and closed 30 in Q1 2022.
  • DMC Group's portfolio value fell 23% quarter-over-quarter to $89.4M.

Based on DMC Group's 13F filing for Q1 2022, filed 25 Apr 2022.