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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
-12.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$4.91M
Cap. Flow
+$3.53M
Cap. Flow %
4.17%
Top 10 Hldgs %
40.39%
Holding
110
New
6
Increased
67
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$413K
2
INTC icon
Intel
INTC
+$298K
3
MRNA icon
Moderna
MRNA
+$275K
4
AZN icon
AstraZeneca
AZN
+$253K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$338K
2
GS icon
Goldman Sachs
GS
+$261K
3
VLO icon
Valero Energy
VLO
+$258K
4
UNH icon
UnitedHealth
UNH
+$236K
5
TWTR
Twitter, Inc.
TWTR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 12.71%
3 Energy 6.84%
4 Consumer Staples 6.69%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.3B
$321K 0.38%
1,835
– –
FTNT icon
77
Fortinet
FTNT
$118B
$319K 0.38%
5,555
+1,215
+28% +$72.2K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$314K 0.37%
1,648
-300
-15% -$61.6K
ON icon
79
ON Semiconductor
ON
$34B
$309K 0.37%
6,593
+2,239
+51% +$125K
KO icon
80
Coca-Cola
KO
$351B
$298K 0.35%
4,669
-136
-3% -$8.62K
NVDA icon
81
NVIDIA
NVDA
$4.91T
$292K 0.35%
20,120
-4,000
-17% -$75.5K
NFLX icon
82
Netflix
NFLX
$290B
$288K 0.34%
16,090
+1,080
+7% +$23.9K
SONY icon
83
Sony
SONY
$124B
$285K 0.34%
17,410
+4,260
+32% +$75.5K
MRNA icon
84
Moderna
MRNA
$24.5B
$283K 0.34%
+1,922
New +$275K
STT icon
85
State Street
STT
$50.5B
$281K 0.33%
4,487
+990
+28% +$70K
CTRA
86
DELISTED
Coterra Energy
CTRA
$272K 0.32%
10,401
-995
-9% -$30.2K
FCX icon
87
Freeport-McMoran
FCX
$83.9B
$271K 0.32%
9,286
+4,206
+83% +$168K
AZN icon
88
AstraZeneca
AZN
$262B
$255K 0.3%
+1,932
New +$253K
EW icon
89
Edwards Lifesciences
EW
$49.4B
$253K 0.3%
2,620
+41
+2% +$4.24K
TSCO icon
90
Tractor Supply
TSCO
$16B
$251K 0.3%
6,430
+1,215
+23% +$49.4K
EWY icon
91
iShares MSCI South Korea ETF
EWY
$19.3B
$247K 0.29%
4,271
+179
+4% +$11.7K
EMR icon
92
Emerson Electric
EMR
$78.2B
$243K 0.29%
3,040
+493
+19% +$43.5K
TTE icon
93
TotalEnergies
TTE
$181B
$242K 0.29%
4,589
+244
+6% +$13K
UI icon
94
Ubiquiti
UI
$33B
$240K 0.28%
977
+144
+17% +$38.3K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$239K 0.28%
1,747
+235
+16% +$35K
IBM icon
96
IBM
IBM
$200B
$237K 0.28%
+1,678
New +$226K
WY icon
97
Weyerhaeuser
WY
$17.7B
$232K 0.27%
6,866
+204
+3% +$7.78K
MTZ icon
98
MasTec
MTZ
$26B
$221K 0.26%
+3,064
New +$239K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.7B
$209K 0.25%
8,742
-665
-7% -$16K
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.82B
$209K 0.25%
2,757
+112
+4% +$8.24K
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
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
CWMS
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RSWA
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DMC Group's Q2 2022 Portfolio in Review

As of Q2 2022, DMC Group held 110 positions worth $84.5M, down 5.5% from $89.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DMC Group deployed $3.53M of net new capital in Q2 2022, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was Moderna: 1,922 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $258K trimmed.

  • DMC Group's largest Q2 2022 buy was Moderna: 1,922 shares worth $283K.
  • DMC Group added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $413K increase.
  • DMC Group's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $258K.
  • DMC Group fully exited Walmart Inc in Q2 2022, selling an estimated $338K.
  • DMC Group's ten largest holdings make up 40% of its $84.5M portfolio in Q2 2022.
  • DMC Group opened 6 new positions and closed 6 in Q2 2022.
  • DMC Group's portfolio value fell 5.5% quarter-over-quarter to $84.5M.

Based on DMC Group's 13F filing for Q2 2022, filed 9 Aug 2022.