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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
-12.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$4.91M
Cap. Flow
+$3.53M
Cap. Flow %
4.17%
Top 10 Hldgs %
40.39%
Holding
110
New
6
Increased
67
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$413K
2
INTC icon
Intel
INTC
+$298K
3
MRNA icon
Moderna
MRNA
+$275K
4
AZN icon
AstraZeneca
AZN
+$253K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$338K
2
GS icon
Goldman Sachs
GS
+$261K
3
VLO icon
Valero Energy
VLO
+$258K
4
UNH icon
UnitedHealth
UNH
+$236K
5
TWTR
Twitter, Inc.
TWTR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 12.71%
3 Energy 6.84%
4 Consumer Staples 6.69%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$52.2B
$202K 0.24%
8,098
-38
-0.5% -$1.02K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$201K 0.24%
+1,252
New +$242K
NMR icon
103
Nomura Holdings
NMR
$27.5B
$200K 0.24%
55,243
+10,185
+23% +$38.9K
BAR icon
104
GraniteShares Gold Shares
BAR
$1.35B
$197K 0.23%
+11,005
New +$204K
BAX icon
105
Baxter International
BAX
$11.7B
– –
-2,877
Closed -$210K
GS icon
106
Goldman Sachs
GS
$314B
– –
-815
Closed -$261K
UNH icon
107
UnitedHealth
UNH
$387B
– –
-453
Closed -$236K
UNP icon
108
Union Pacific
UNP
$179B
– –
-878
Closed -$206K
WMT icon
109
Walmart Inc
WMT
$909B
– –
-6,471
Closed -$338K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
– –
-4,755
Closed -$233K
1 2 3 4
5

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DMC Group's Q2 2022 Portfolio in Review

As of Q2 2022, DMC Group held 110 positions worth $84.5M, down 5.5% from $89.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DMC Group deployed $3.53M of net new capital in Q2 2022, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was Moderna: 1,922 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $258K trimmed.

  • DMC Group's largest Q2 2022 buy was Moderna: 1,922 shares worth $283K.
  • DMC Group added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $413K increase.
  • DMC Group's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $258K.
  • DMC Group fully exited Walmart Inc in Q2 2022, selling an estimated $338K.
  • DMC Group's ten largest holdings make up 40% of its $84.5M portfolio in Q2 2022.
  • DMC Group opened 6 new positions and closed 6 in Q2 2022.
  • DMC Group's portfolio value fell 5.5% quarter-over-quarter to $84.5M.

Based on DMC Group's 13F filing for Q2 2022, filed 9 Aug 2022.