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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
+8.37%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$5.86M
Cap. Flow
+$3.23M
Cap. Flow %
3.64%
Top 10 Hldgs %
36.85%
Holding
115
New
10
Increased
59
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$887K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$469K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$265K
4
HP icon
Helmerich & Payne
HP
+$242K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$288K
2
SLB icon
SLB Ltd
SLB
+$285K
3
ORA icon
Ormat Technologies
ORA
+$246K
4
CVX icon
Chevron
CVX
+$224K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 14.24%
3 Consumer Staples 7.07%
4 Energy 6.14%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$34B
$354K 0.4%
5,740
-785
-12% -$52.4K
VRSK icon
77
Verisk Analytics
VRSK
$26.3B
$343K 0.39%
1,936
+41
+2% +$7.2K
TSCO icon
78
Tractor Supply
TSCO
$16B
$340K 0.38%
7,620
+350
+5% +$14.9K
PARA
79
DELISTED
Paramount Global Class B
PARA
$333K 0.38%
19,482
+2,146
+12% +$39.5K
TTE icon
80
TotalEnergies
TTE
$181B
$328K 0.37%
5,346
+61
+1% +$3.48K
BAR icon
81
GraniteShares Gold Shares
BAR
$1.35B
$326K 0.37%
17,885
+2,180
+14% +$37.4K
AMT icon
82
American Tower
AMT
$79.2B
$324K 0.37%
1,508
-94
-6% -$19.6K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$658B
$314K 0.35%
1,648
– –
FTNT icon
84
Fortinet
FTNT
$118B
$310K 0.35%
6,394
+579
+10% +$30.2K
AZN icon
85
AstraZeneca
AZN
$262B
$308K 0.35%
2,222
+231
+12% +$29K
EMR icon
86
Emerson Electric
EMR
$78.2B
$307K 0.35%
3,197
+195
+6% +$17.5K
IBM icon
87
IBM
IBM
$200B
$307K 0.35%
2,172
+295
+16% +$40.7K
SONY icon
88
Sony
SONY
$124B
$304K 0.34%
19,860
+1,965
+11% +$29.4K
PSA icon
89
Public Storage
PSA
$55.8B
$302K 0.34%
1,101
– –
KO icon
90
Coca-Cola
KO
$351B
$294K 0.33%
4,669
– –
TXN icon
91
Texas Instruments
TXN
$258B
$294K 0.33%
1,803
+166
+10% +$27.7K
NVDA icon
92
NVIDIA
NVDA
$4.91T
$291K 0.33%
20,310
+190
+0.9% +$2.79K
UI icon
93
Ubiquiti
UI
$33B
$274K 0.31%
1,013
+50
+5% +$14.9K
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$269K 0.3%
7,714
+823
+12% +$27K
LHX icon
95
L3Harris
LHX
$52.5B
$262K 0.3%
1,267
+302
+31% +$68.1K
MGM icon
96
MGM Resorts International
MGM
$11.8B
$253K 0.29%
7,601
-3,921
-34% -$136K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$252K 0.28%
2,022
+540
+36% +$63.4K
AXON
98
Axon Enterprise
AXON
$41.1B
$249K 0.28%
1,479
-455
-24% -$71.9K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$246K 0.28%
1,780
– –
SHOP icon
100
Shopify
SHOP
$160B
$240K 0.27%
+6,738
New +$230K
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 Q4 2022 Portfolio in Review

As of Q4 2022, DMC Group held 115 positions worth $88.6M, up 7.1% from $82.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DMC Group deployed $3.23M of net new capital in Q4 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 18,098 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $288K trimmed.

  • DMC Group's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 18,098 shares worth $901K.
  • DMC Group added most to Schwab US TIPS ETF in Q4 2022, an estimated $265K increase.
  • DMC Group's biggest Q4 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $288K.
  • DMC Group fully exited Ormat Technologies in Q4 2022, selling an estimated $246K.
  • DMC Group's ten largest holdings make up 37% of its $88.6M portfolio in Q4 2022.
  • DMC Group opened 10 new positions and closed 1 in Q4 2022.
  • DMC Group's portfolio value rose 7.1% quarter-over-quarter to $88.6M.

Based on DMC Group's 13F filing for Q4 2022, filed 7 Feb 2023.