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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
+10.03%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
104.59%
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 10.33%
3 Consumer Staples 6.81%
4 Financials 6.67%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.7B
$220K 0.19%
+930
New +$280K
TROW icon
127
T. Rowe Price
TROW
$25.1B
$219K 0.19%
+1,463
New +$297K
UNP icon
128
Union Pacific
UNP
$179B
$219K 0.19%
+898
New +$213K
MMM icon
129
3M
MMM
$83.4B
$216K 0.19%
+1,520
New +$226K
FHI icon
130
Federated Hermes
FHI
$4.46B
$203K 0.18%
+6,368
New +$221K
2 3 4 5
6

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OCM
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CWMS
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RSWA
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DMC Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DMC Group, which disclosed 130 positions worth $116M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 132,510 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q4 2021 buy was Apple: 132,510 shares worth $21.1M.
  • DMC Group's ten largest holdings make up 37% of its $116M portfolio in Q4 2021.
  • DMC Group disclosed 130 positions in Q4 2021, its first 13F filing on record.

Based on DMC Group's 13F filing for Q4 2021, filed 31 Jan 2022.