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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
+7.47%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$10.4M
Cap. Flow
+$3.46M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.37%
Holding
124
New
10
Increased
80
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$876K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$482K
4
FHI icon
Federated Hermes
FHI
+$466K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
SIVB
SVB Financial Group
SIVB
+$432K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$310K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$246K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 13.06%
3 Consumer Staples 7.34%
4 Financials 7.01%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$84.2B
$414K 0.42%
10,050
+61
+0.6% +$2.54K
SONY icon
77
Sony
SONY
$126B
$414K 0.42%
22,655
+2,795
+14% +$48.4K
SHOP icon
78
Shopify
SHOP
$162B
$407K 0.41%
8,536
+1,798
+27% +$79.1K
T icon
79
AT&T
T
$153B
$393K 0.4%
20,282
+279
+1% +$5.33K
NVDA icon
80
NVIDIA
NVDA
$5.02T
$392K 0.4%
14,030
-6,280
-31% -$136K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$390K 0.39%
7,974
-1,197
-13% -$58.7K
USB icon
82
US Bancorp
USB
$99.7B
$378K 0.38%
10,618
-945
-8% -$42.1K
DUK icon
83
Duke Energy
DUK
$98.3B
$378K 0.38%
3,978
+203
+5% +$20.1K
BAR icon
84
GraniteShares Gold Shares
BAR
$1.35B
$371K 0.37%
18,882
+997
+6% +$18.7K
TXN icon
85
Texas Instruments
TXN
$265B
$355K 0.36%
1,926
+123
+7% +$21.6K
PSA icon
86
Public Storage
PSA
$57B
$354K 0.36%
1,149
+48
+4% +$14.1K
RTX icon
87
RTX Corp
RTX
$262B
$349K 0.35%
+3,471
New +$342K
AMT icon
88
American Tower
AMT
$78.7B
$343K 0.35%
1,708
+200
+13% +$42K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$658B
$337K 0.34%
1,648
– –
MGM icon
90
MGM Resorts International
MGM
$12B
$324K 0.33%
7,322
-279
-4% -$11.6K
AZN icon
91
AstraZeneca
AZN
$263B
$313K 0.32%
2,237
+15
+0.7% +$2.02K
AXON
92
Axon Enterprise
AXON
$43.7B
$311K 0.31%
1,367
-112
-8% -$22.3K
PNC icon
93
PNC Financial Services
PNC
$102B
$309K 0.31%
2,474
-384
-13% -$57.9K
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$307K 0.31%
8,151
+437
+6% +$15.7K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.3%
9,559
-4,117
-30% -$132K
IGOV icon
96
iShares International Treasury Bond ETF
IGOV
$1.36B
$297K 0.3%
7,315
-7,799
-52% -$310K
IBM icon
97
IBM
IBM
$206B
$295K 0.3%
2,232
+60
+3% +$8.03K
KO icon
98
Coca-Cola
KO
$365B
$291K 0.29%
4,669
– –
EW icon
99
Edwards Lifesciences
EW
$50.6B
$288K 0.29%
3,509
+746
+27% +$58.6K
TROW icon
100
T. Rowe Price
TROW
$25.5B
$286K 0.29%
+2,542
New +$290K
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 Q1 2023 Portfolio in Review

As of Q1 2023, DMC Group held 124 positions worth $99M, up 12% from $88.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group deployed $3.46M of net new capital in Q1 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was United Community Banks: 60,535 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.4M trimmed.

  • DMC Group's largest Q1 2023 buy was United Community Banks: 60,535 shares worth $1.69M.
  • DMC Group added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $876K increase.
  • DMC Group's biggest Q1 2023 reduction was Apple, cutting an estimated $7.4M.
  • DMC Group fully exited SVB Financial Group in Q1 2023, selling an estimated $432K.
  • DMC Group's ten largest holdings make up 33% of its $99M portfolio in Q1 2023.
  • DMC Group opened 10 new positions and closed 3 in Q1 2023.
  • DMC Group's portfolio value rose 12% quarter-over-quarter to $99M.

Based on DMC Group's 13F filing for Q1 2023, filed 24 Apr 2023.