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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
-4.38%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$1.7M
Cap. Flow
+$1.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.98%
Holding
110
New
6
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$717K
2
MRNA icon
Moderna
MRNA
+$306K
3
TXN icon
Texas Instruments
TXN
+$275K
4
NWL icon
Newell Brands
NWL
+$248K
5
ORA icon
Ormat Technologies
ORA
+$247K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$344K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$289K
3
XOM icon
ExxonMobil
XOM
+$284K
4
CTRA
Coterra Energy
CTRA
+$272K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$247K

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.32%
3 Consumer Staples 6.58%
4 Energy 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$55.8B
$324K 0.39%
1,101
+41
+4% +$13.3K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$303K 0.37%
1,648
– –
FCX icon
78
Freeport-McMoran
FCX
$83.9B
$300K 0.36%
10,232
+946
+10% +$27.7K
STT icon
79
State Street
STT
$50.5B
$299K 0.36%
4,732
+245
+5% +$16.7K
FTNT icon
80
Fortinet
FTNT
$118B
$296K 0.36%
5,815
+260
+5% +$14.1K
UI icon
81
Ubiquiti
UI
$33B
$287K 0.35%
963
-14
-1% -$4.13K
T icon
82
AT&T
T
$152B
$282K 0.34%
17,729
+336
+2% +$6.11K
TSCO icon
83
Tractor Supply
TSCO
$16B
$282K 0.34%
7,270
+840
+13% +$32.7K
VLO icon
84
Valero Energy
VLO
$91.9B
$278K 0.34%
2,476
-2,058
-45% -$226K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$268K 0.32%
3,341
-3,377
-50% -$289K
BAR icon
86
GraniteShares Gold Shares
BAR
$1.35B
$265K 0.32%
15,705
+4,700
+43% +$80.4K
KO icon
87
Coca-Cola
KO
$351B
$264K 0.32%
4,669
– –
TXN icon
88
Texas Instruments
TXN
$258B
$262K 0.32%
+1,637
New +$275K
TTE icon
89
TotalEnergies
TTE
$181B
$260K 0.31%
5,285
+696
+15% +$35K
B
90
Barrick Mining
B
$58.5B
$256K 0.31%
16,079
-8,663
-35% -$137K
NVDA icon
91
NVIDIA
NVDA
$4.91T
$252K 0.3%
20,120
– –
ORA icon
92
Ormat Technologies
ORA
$6.43B
$246K 0.3%
+2,780
New +$247K
EW icon
93
Edwards Lifesciences
EW
$49.4B
$239K 0.29%
2,798
+178
+7% +$17.1K
SONY icon
94
Sony
SONY
$124B
$237K 0.29%
17,895
+485
+3% +$7.77K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$235K 0.28%
1,780
+33
+2% +$4.77K
IBM icon
96
IBM
IBM
$200B
$228K 0.28%
1,877
+199
+12% +$26.1K
EMR icon
97
Emerson Electric
EMR
$78.2B
$227K 0.27%
3,002
-38
-1% -$3.16K
AXON
98
Axon Enterprise
AXON
$41.1B
$224K 0.27%
+1,934
New +$219K
IAU icon
99
iShares Gold Trust
IAU
$62.4B
$222K 0.27%
+6,891
New +$226K
AZN icon
100
AstraZeneca
AZN
$262B
$221K 0.27%
1,991
+59
+3% +$7.49K
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 Q3 2022 Portfolio in Review

As of Q3 2022, DMC Group held 110 positions worth $82.8M, down 2% from $84.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DMC Group's Q3 2022 filing shows 6 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 1,637 shares worth $262K. The largest sale was iShares International Treasury Bond ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q3 2022 buy was Texas Instruments: 1,637 shares worth $262K.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $717K increase.
  • DMC Group's biggest Q3 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $344K.
  • DMC Group fully exited Coterra Energy in Q3 2022, selling an estimated $272K.
  • DMC Group's ten largest holdings make up 41% of its $82.8M portfolio in Q3 2022.
  • DMC Group opened 6 new positions and closed 5 in Q3 2022.
  • DMC Group's portfolio value fell 2% quarter-over-quarter to $82.8M.

Based on DMC Group's 13F filing for Q3 2022, filed 27 Oct 2022.