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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
-0.85%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$26.5M
Cap. Flow
-$26.9M
Cap. Flow %
-30.14%
Top 10 Hldgs %
42.46%
Holding
134
New
4
Increased
9
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$316K
2
FCX icon
Freeport-McMoran
FCX
+$225K
3
UNH icon
UnitedHealth
UNH
+$218K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$623K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Healthcare 11.45%
3 Consumer Staples 7.3%
4 Energy 6.9%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.1B
$210K 0.23%
2,877
-1,427
-33% -$119K
UNP icon
102
Union Pacific
UNP
$178B
$206K 0.23%
878
-20
-2% -$5.05K
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.82B
$202K 0.23%
+2,645
New +$203K
NMR icon
104
Nomura Holdings
NMR
$28.6B
$176K 0.2%
45,058
-24,287
-35% -$110K
AXON
105
Axon Enterprise
AXON
$43.7B
– –
-1,971
Closed -$255K
AZN icon
106
AstraZeneca
AZN
$263B
– –
-2,090
Closed -$248K
BAC icon
107
Bank of America
BAC
$432B
– –
-5,116
Closed -$232K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,953
Closed -$452K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,174
Closed -$361K
D icon
110
Dominion Energy
D
$63.1B
– –
-4,112
Closed -$321K
DOCU
111
DocuSign
DOCU
$10.2B
– –
-3,029
Closed -$335K
EA icon
112
Electronic Arts
EA
$52.1B
– –
-2,827
Closed -$370K
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.43B
– –
-10,589
Closed -$237K
FHI icon
114
Federated Hermes
FHI
$4.53B
– –
-6,368
Closed -$203K
FISV
115
Fiserv Inc
FISV
$27.6B
– –
-3,440
Closed -$344K
IBM icon
116
IBM
IBM
$206B
– –
-1,834
Closed -$243K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,025
Closed -$289K
IP icon
118
International Paper
IP
$20.1B
– –
-4,947
Closed -$229K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-930
Closed -$220K
LHX icon
120
L3Harris
LHX
$53B
– –
-1,070
Closed -$231K
META icon
121
Meta Platforms (Facebook)
META
$1.69T
– –
-1,694
Closed -$499K
MMM icon
122
3M
MMM
$84.4B
– –
-1,520
Closed -$216K
MTZ icon
123
MasTec
MTZ
$26.9B
– –
-3,183
Closed -$266K
PEP icon
124
PepsiCo
PEP
$190B
– –
-1,766
Closed -$299K
PYPL icon
125
PayPal
PYPL
$50B
– –
-1,411
Closed -$223K
2 3 4
5
6

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 2022 Portfolio in Review

As of Q1 2022, DMC Group held 134 positions worth $89.4M, down 23% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DMC Group withdrew a net $26.9M in Q1 2022, closing 30 positions and reducing 90 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, DMC Group opened a new position in Shell worth $331K.

  • DMC Group's largest Q1 2022 buy was Shell: 5,961 shares worth $331K.
  • DMC Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $113K increase.
  • DMC Group's biggest Q1 2022 reduction was Apple, cutting an estimated $1.17M.
  • DMC Group fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $499K.
  • DMC Group's ten largest holdings make up 42% of its $89.4M portfolio in Q1 2022.
  • DMC Group opened 4 new positions and closed 30 in Q1 2022.
  • DMC Group's portfolio value fell 23% quarter-over-quarter to $89.4M.

Based on DMC Group's 13F filing for Q1 2022, filed 25 Apr 2022.