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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
+4.7%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$978K
Cap. Flow
-$1.83M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.84%
Holding
122
New
1
Increased
56
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$269K
2
ADM icon
Archer Daniels Midland
ADM
+$214K
3
RTX icon
RTX Corp
RTX
+$182K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$134K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$127K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
UI icon
Ubiquiti
UI
+$284K
3
VLO icon
Valero Energy
VLO
+$245K
4
PYPL icon
PayPal
PYPL
+$220K
5
DOCU
DocuSign
DOCU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 12.91%
3 Consumer Staples 6.93%
4 Financials 6.91%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$11.8B
$279K 0.28%
2,323
+371
+19% +$40.5K
NMR icon
102
Nomura Holdings
NMR
$27.5B
$275K 0.28%
71,854
+6,644
+10% +$24.6K
ASML icon
103
ASML
ASML
$671B
$270K 0.27%
372
+44
+13% +$29.9K
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$265K 0.27%
508
+8
+2% +$4.32K
UNP icon
105
Union Pacific
UNP
$179B
$262K 0.26%
1,282
+18
+1% +$3.58K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$258K 0.26%
8,349
-1,210
-13% -$37K
MTZ icon
107
MasTec
MTZ
$26B
$247K 0.25%
2,094
-237
-10% -$23.2K
AXON
108
Axon Enterprise
AXON
$41.1B
$233K 0.23%
1,192
-175
-13% -$36.3K
HP icon
109
Helmerich & Payne
HP
$3.41B
$232K 0.23%
6,533
-90
-1% -$3.07K
PEP icon
110
PepsiCo
PEP
$187B
$222K 0.22%
1,199
-3
-0.2% -$560
IGOV icon
111
iShares International Treasury Bond ETF
IGOV
$1.36B
$219K 0.22%
5,520
-1,795
-25% -$71.5K
FIZZ icon
112
National Beverage
FIZZ
$2.91B
$218K 0.22%
4,507
-150
-3% -$7.53K
MGM icon
113
MGM Resorts International
MGM
$11.8B
$217K 0.22%
4,951
-2,371
-32% -$101K
FAST icon
114
Fastenal
FAST
$52.2B
$216K 0.22%
7,340
-1,532
-17% -$41.9K
ADM icon
115
Archer Daniels Midland
ADM
$41.4B
$213K 0.21%
+2,822
New +$214K
RKT icon
116
Rocket Companies
RKT
$41.1B
$170K 0.17%
18,928
-589
-3% -$5.12K
ACCO icon
117
Acco Brands
ACCO
$376M
$81.4K 0.08%
15,633
-204
-1% -$1.03K
DOCU
118
DocuSign
DOCU
$10.1B
– –
-3,778
Closed -$219K
B
119
Barrick Mining
B
$58.5B
– –
-11,579
Closed -$218K
PYPL icon
120
PayPal
PYPL
$49.9B
– –
-2,920
Closed -$220K
UI icon
121
Ubiquiti
UI
$33B
– –
-1,056
Closed -$284K
VLO icon
122
Valero Energy
VLO
$91.9B
– –
-1,766
Closed -$245K
1 2 3 4
5

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 Q2 2023 Portfolio in Review

As of Q2 2023, DMC Group held 122 positions worth $100M, up 0.99% from $99M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. DMC Group opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q2 2023 buy was Archer Daniels Midland: 2,822 shares worth $213K.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $269K increase.
  • DMC Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
  • DMC Group fully exited Ubiquiti in Q2 2023, selling an estimated $284K.
  • DMC Group's ten largest holdings make up 34% of its $100M portfolio in Q2 2023.
  • DMC Group opened 1 new position and closed 5 in Q2 2023.
  • DMC Group's portfolio value rose 0.99% quarter-over-quarter to $100M.

Based on DMC Group's 13F filing for Q2 2023, filed 13 Jul 2023.