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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
+4.7%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$978K
Cap. Flow
-$1.83M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.84%
Holding
122
New
1
Increased
56
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$269K
2
ADM icon
Archer Daniels Midland
ADM
+$214K
3
RTX icon
RTX Corp
RTX
+$182K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$134K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$127K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
UI icon
Ubiquiti
UI
+$284K
3
VLO icon
Valero Energy
VLO
+$245K
4
PYPL icon
PayPal
PYPL
+$220K
5
DOCU
DocuSign
DOCU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 12.91%
3 Consumer Staples 6.93%
4 Financials 6.91%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$124B
$420K 0.42%
23,330
+675
+3% +$12.7K
FCX icon
77
Freeport-McMoran
FCX
$83.9B
$405K 0.4%
10,119
+69
+0.7% +$2.63K
IBM icon
78
IBM
IBM
$200B
$401K 0.4%
2,997
+765
+34% +$98.7K
NWL icon
79
Newell Brands
NWL
$2.22B
$400K 0.4%
45,986
-98
-0.2% -$975
TSCO icon
80
Tractor Supply
TSCO
$16B
$400K 0.4%
9,045
+80
+0.9% +$3.67K
PARA
81
DELISTED
Paramount Global Class B
PARA
$368K 0.37%
23,130
-212
-0.9% -$3.83K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.82B
$367K 0.37%
3,204
-25
-0.8% -$3.22K
USB icon
83
US Bancorp
USB
$98.4B
$365K 0.36%
11,035
+417
+4% +$13.5K
BAR icon
84
GraniteShares Gold Shares
BAR
$1.35B
$361K 0.36%
18,995
+113
+0.6% +$2.21K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$354K 0.35%
7,177
-797
-10% -$38.9K
DUK icon
86
Duke Energy
DUK
$97.5B
$353K 0.35%
3,933
-45
-1% -$4.25K
TGT icon
87
Target
TGT
$63.4B
$352K 0.35%
2,665
-332
-11% -$49.3K
EMR icon
88
Emerson Electric
EMR
$78.2B
$331K 0.33%
3,666
+482
+15% +$40.6K
PSA icon
89
Public Storage
PSA
$55.8B
$330K 0.33%
1,130
-19
-2% -$5.54K
EW icon
90
Edwards Lifesciences
EW
$49.4B
$329K 0.33%
3,492
-17
-0.5% -$1.48K
ELF icon
91
e.l.f. Beauty
ELF
$4.34B
$312K 0.31%
2,733
-315
-10% -$30.3K
AZN icon
92
AstraZeneca
AZN
$262B
$311K 0.31%
2,172
-65
-3% -$9.56K
TROW icon
93
T. Rowe Price
TROW
$25.1B
$309K 0.31%
2,756
+214
+8% +$23.4K
LHX icon
94
L3Harris
LHX
$52.5B
$308K 0.31%
1,575
+262
+20% +$50.1K
AMT icon
95
American Tower
AMT
$79.2B
$307K 0.31%
1,585
-123
-7% -$24K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$304K 0.3%
1,379
-269
-16% -$56.1K
IAU icon
97
iShares Gold Trust
IAU
$62.4B
$299K 0.3%
8,225
+74
+0.9% +$2.77K
ADBE icon
98
Adobe
ADBE
$94.3B
$298K 0.3%
609
+42
+7% +$16.9K
PNC icon
99
PNC Financial Services
PNC
$101B
$296K 0.3%
2,350
-124
-5% -$15.2K
KO icon
100
Coca-Cola
KO
$351B
$281K 0.28%
4,667
-2
-0% -$124
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 Q2 2023 Portfolio in Review

As of Q2 2023, DMC Group held 122 positions worth $100M, up 0.99% from $99M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. DMC Group opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q2 2023 buy was Archer Daniels Midland: 2,822 shares worth $213K.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $269K increase.
  • DMC Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
  • DMC Group fully exited Ubiquiti in Q2 2023, selling an estimated $284K.
  • DMC Group's ten largest holdings make up 34% of its $100M portfolio in Q2 2023.
  • DMC Group opened 1 new position and closed 5 in Q2 2023.
  • DMC Group's portfolio value rose 0.99% quarter-over-quarter to $100M.

Based on DMC Group's 13F filing for Q2 2023, filed 13 Jul 2023.