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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
+7.47%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$10.4M
Cap. Flow
+$3.46M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.37%
Holding
124
New
10
Increased
80
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$876K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$482K
4
FHI icon
Federated Hermes
FHI
+$466K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
SIVB
SVB Financial Group
SIVB
+$432K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$310K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$246K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 13.06%
3 Consumer Staples 7.34%
4 Financials 7.01%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$202B
$285K 0.29%
500
+118
+31% +$66.5K
UI icon
102
Ubiquiti
UI
$32.9B
$284K 0.29%
1,056
+43
+4% +$11.9K
EMR icon
103
Emerson Electric
EMR
$77.9B
$278K 0.28%
3,184
-13
-0.4% -$1.14K
LHX icon
104
L3Harris
LHX
$53B
$261K 0.26%
1,313
+46
+4% +$9.4K
HP icon
105
Helmerich & Payne
HP
$3.34B
$255K 0.26%
6,623
+1,531
+30% +$66.1K
ELF icon
106
e.l.f. Beauty
ELF
$4.39B
$254K 0.26%
+3,048
New +$205K
UNP icon
107
Union Pacific
UNP
$178B
$252K 0.25%
1,264
+275
+28% +$55.7K
NMR icon
108
Nomura Holdings
NMR
$28.6B
$250K 0.25%
65,210
+2,628
+4% +$10.4K
FIZZ icon
109
National Beverage
FIZZ
$3.02B
$246K 0.25%
+4,657
New +$217K
VLO icon
110
Valero Energy
VLO
$89.2B
$245K 0.25%
1,766
-83
-4% -$11.2K
FAST icon
111
Fastenal
FAST
$53.6B
$239K 0.24%
8,872
– –
ASML icon
112
ASML
ASML
$686B
$221K 0.22%
+328
New +$211K
PYPL icon
113
PayPal
PYPL
$50B
$220K 0.22%
+2,920
New +$225K
DOCU
114
DocuSign
DOCU
$10.2B
$219K 0.22%
+3,778
New +$225K
PEP icon
115
PepsiCo
PEP
$190B
$219K 0.22%
1,202
+11
+0.9% +$1.92K
MTZ icon
116
MasTec
MTZ
$26.9B
$219K 0.22%
2,331
-136
-6% -$12.9K
B
117
Barrick Mining
B
$58.4B
$218K 0.22%
11,579
– –
ADBE icon
118
Adobe
ADBE
$93.5B
$216K 0.22%
+567
New +$202K
ALLE icon
119
Allegion
ALLE
$12B
$207K 0.21%
1,952
+30
+2% +$3.37K
RKT icon
120
Rocket Companies
RKT
$42.2B
$178K 0.18%
19,517
+7,125
+57% +$61.4K
ACCO icon
121
Acco Brands
ACCO
$386M
$85.4K 0.09%
15,837
+278
+2% +$1.59K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,367
Closed -$201K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,780
Closed -$246K
SIVB
124
DELISTED
SVB Financial Group
SIVB
– –
-1,920
Closed -$432K
1 2 3 4
5

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MM
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JWM
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AWA
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OCM
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UIA
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CWMS
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RSWA
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DMC Group's Q1 2023 Portfolio in Review

As of Q1 2023, DMC Group held 124 positions worth $99M, up 12% from $88.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group deployed $3.46M of net new capital in Q1 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was United Community Banks: 60,535 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.4M trimmed.

  • DMC Group's largest Q1 2023 buy was United Community Banks: 60,535 shares worth $1.69M.
  • DMC Group added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $876K increase.
  • DMC Group's biggest Q1 2023 reduction was Apple, cutting an estimated $7.4M.
  • DMC Group fully exited SVB Financial Group in Q1 2023, selling an estimated $432K.
  • DMC Group's ten largest holdings make up 33% of its $99M portfolio in Q1 2023.
  • DMC Group opened 10 new positions and closed 3 in Q1 2023.
  • DMC Group's portfolio value rose 12% quarter-over-quarter to $99M.

Based on DMC Group's 13F filing for Q1 2023, filed 24 Apr 2023.