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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
+10.03%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
104.59%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$3.56M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ubiquiti
UI
$33B
| $310K | 0.27% |
+1,140
| New | +$347K |
|
|
CTRA
102
DELISTED
Coterra Energy
CTRA
| $308K | 0.27% |
+14,697
| New | +$307K |
|
103
Nomura Holdings
NMR
$27.5B
| $305K | 0.26% |
+69,345
| New | +$314K |
|
104
Duke Energy
DUK
$97.5B
| $303K | 0.26% |
+2,943
| New | +$298K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $302K | 0.26% |
+8,933
| New | +$464K |
|
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $301K | 0.26% |
+7,394
| New | +$310K |
|
107
PepsiCo
PEP
$187B
| $299K | 0.26% |
+1,766
| New | +$288K |
|
108
Coca-Cola
KO
$351B
| $291K | 0.25% |
+4,894
| New | +$273K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $289K | 0.25% |
+5,025
| New | +$299K |
|
110
MasTec
MTZ
$26B
| $266K | 0.23% |
+3,183
| New | +$291K |
|
111
Walmart Inc
WMT
$909B
| $266K | 0.23% |
+5,877
| New | +$281K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $262K | 0.23% |
+8,372
| New | +$289K |
|
|
AXON
113
Axon Enterprise
AXON
$41.1B
| $255K | 0.22% |
+1,971
| New | +$331K |
|
114
AstraZeneca
AZN
$262B
| $248K | 0.21% |
+2,090
| New | +$246K |
|
115
IBM
IBM
$200B
| $243K | 0.21% |
+1,834
| New | +$230K |
|
116
Trex
TREX
$4.69B
| $243K | 0.21% |
+2,845
| New | +$342K |
|
117
iShares MSCI Australia ETF
EWA
$1.43B
| $237K | 0.2% |
+10,589
| New | +$270K |
|
118
Thermo Fisher Scientific
TMO
$198B
| $233K | 0.2% |
+421
| New | +$263K |
|
119
Bank of America
BAC
$430B
| $232K | 0.2% |
+5,116
| New | +$233K |
|
120
L3Harris
LHX
$52.5B
| $231K | 0.2% |
+1,070
| New | +$237K |
|
121
International Paper
IP
$19.9B
| $229K | 0.2% |
+4,947
| New | +$244K |
|
122
Winnebago Industries
WGO
$868M
| $225K | 0.19% |
+3,606
| New | +$260K |
|
123
PayPal
PYPL
$49.9B
| $223K | 0.19% |
+1,411
| New | +$305K |
|
124
Sea Limited
SE
$63.7B
| $223K | 0.19% |
+1,742
| New | +$520K |
|
125
Goldman Sachs
GS
$314B
| $222K | 0.19% |
+652
| New | +$258K |
|
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DMC Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for DMC Group, which disclosed 130 positions worth $116M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 132,510 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.
- DMC Group's largest Q4 2021 buy was Apple: 132,510 shares worth $21.1M.
- DMC Group's ten largest holdings make up 37% of its $116M portfolio in Q4 2021.
- DMC Group disclosed 130 positions in Q4 2021, its first 13F filing on record.
Based on DMC Group's 13F filing for Q4 2021, filed 31 Jan 2022.