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DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$1.7M
Cap. Flow
+$1.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.98%
Holding
110
New
6
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$717K
2
MRNA icon
Moderna
MRNA
+$306K
3
TXN icon
Texas Instruments
TXN
+$275K
4
NWL icon
Newell Brands
NWL
+$248K
5
ORA icon
Ormat Technologies
ORA
+$247K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$344K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$289K
3
XOM icon
ExxonMobil
XOM
+$284K
4
CTRA
Coterra Energy
CTRA
+$272K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$247K

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.32%
3 Consumer Staples 6.58%
4 Energy 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$52.2B
$213K 0.26%
8,970
+872
+11% +$22K
LHX icon
102
L3Harris
LHX
$52.5B
$210K 0.25%
+965
New +$223K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$205K 0.25%
1,482
+230
+18% +$37.3K
NMR icon
104
Nomura Holdings
NMR
$27.5B
$196K 0.24%
58,681
+3,438
+6% +$12.5K
RKT icon
105
Rocket Companies
RKT
$41.1B
$72K 0.09%
+10,949
New +$95.2K
CTRA
106
DELISTED
Coterra Energy
CTRA
– –
-10,401
Closed -$272K
EWY icon
107
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-4,271
Closed -$247K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,742
Closed -$209K
MTZ icon
109
MasTec
MTZ
$26B
– –
-3,064
Closed -$221K
WY icon
110
Weyerhaeuser
WY
$17.7B
– –
-6,866
Closed -$232K
1 2 3 4
5

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DMC Group's Q3 2022 Portfolio in Review

As of Q3 2022, DMC Group held 110 positions worth $82.8M, down 2% from $84.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DMC Group's Q3 2022 filing shows 6 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 1,637 shares worth $262K. The largest sale was iShares International Treasury Bond ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q3 2022 buy was Texas Instruments: 1,637 shares worth $262K.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $717K increase.
  • DMC Group's biggest Q3 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $344K.
  • DMC Group fully exited Coterra Energy in Q3 2022, selling an estimated $272K.
  • DMC Group's ten largest holdings make up 41% of its $82.8M portfolio in Q3 2022.
  • DMC Group opened 6 new positions and closed 5 in Q3 2022.
  • DMC Group's portfolio value fell 2% quarter-over-quarter to $82.8M.

Based on DMC Group's 13F filing for Q3 2022, filed 27 Oct 2022.