We are live on
!
Find out more
DG
DMC Group Portfolio holdings
AUM
$148M
1-Year Est. Return
20.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$5.86M
(+7.1%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
115
New
10
Increased
59
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$887K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$265K |
| 4 |
Helmerich & Payne
HP
|
+$242K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$288K |
| 2 |
SLB Ltd
SLB
|
+$285K |
| 3 |
Ormat Technologies
ORA
|
+$246K |
| 4 |
Chevron
CVX
|
+$224K |
| 5 |
Apple
AAPL
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.28% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 7.07% |
| 4 | Energy | 6.14% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nomura Holdings
NMR
$28.6B
| $236K | 0.27% |
62,582
+3,901
| +7% | +$13.5K |
|
|
102
Helmerich & Payne
HP
$3.34B
| $235K | 0.27% |
+5,092
| New | +$242K |
|
103
Valero Energy
VLO
$89.2B
| $222K | 0.25% |
1,849
-627
| -25% | -$78.7K |
|
104
PepsiCo
PEP
$190B
| $214K | 0.24% |
+1,191
| New | +$212K |
|
105
MasTec
MTZ
$26.9B
| $213K | 0.24% |
+2,467
| New | +$202K |
|
106
Thermo Fisher Scientific
TMO
$202B
| $211K | 0.24% |
+382
| New | +$202K |
|
107
Fastenal
FAST
$53.6B
| $210K | 0.24% |
8,872
-98
| -1% | -$2.4K |
|
108
Allegion
ALLE
$12B
| $207K | 0.23% |
+1,922
| New | +$200K |
|
|
B
109
Barrick Mining
B
$58.4B
| $206K | 0.23% |
11,579
-4,500
| -28% | -$71.6K |
|
110
Edwards Lifesciences
EW
$50.6B
| $205K | 0.23% |
2,763
-35
| -1% | -$2.7K |
|
111
Union Pacific
UNP
$178B
| $205K | 0.23% |
+989
| New | +$203K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $201K | 0.23% |
2,367
-974
| -29% | -$80.5K |
|
113
Acco Brands
ACCO
$386M
| $90K | 0.1% |
+15,559
| New | +$80.8K |
|
114
Rocket Companies
RKT
$42.2B
| $88K | 0.1% |
12,392
+1,443
| +13% | +$10.5K |
|
|
115
Ormat Technologies
ORA
$6.44B
| – | – |
-2,780
| Closed | -$246K |
|
Similar funds
FWMM
MM
JWM
AWA
OCM
UIA
CWMS
RSWA
DMC Group's Q4 2022 Portfolio in Review
As of Q4 2022, DMC Group held 115 positions worth $88.6M, up 7.1% from $82.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
DMC Group deployed $3.23M of net new capital in Q4 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 18,098 shares worth $901K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $288K trimmed.
- DMC Group's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 18,098 shares worth $901K.
- DMC Group added most to Schwab US TIPS ETF in Q4 2022, an estimated $265K increase.
- DMC Group's biggest Q4 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $288K.
- DMC Group fully exited Ormat Technologies in Q4 2022, selling an estimated $246K.
- DMC Group's ten largest holdings make up 37% of its $88.6M portfolio in Q4 2022.
- DMC Group opened 10 new positions and closed 1 in Q4 2022.
- DMC Group's portfolio value rose 7.1% quarter-over-quarter to $88.6M.
Based on DMC Group's 13F filing for Q4 2022, filed 7 Feb 2023.