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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
-0.85%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$26.5M
Cap. Flow
-$26.9M
Cap. Flow %
-30.14%
Top 10 Hldgs %
42.46%
Holding
134
New
4
Increased
9
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$316K
2
FCX icon
Freeport-McMoran
FCX
+$225K
3
UNH icon
UnitedHealth
UNH
+$218K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$623K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Healthcare 11.45%
3 Consumer Staples 7.3%
4 Energy 6.9%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-4,765
Closed -$318K
SE icon
127
Sea Limited
SE
$63.7B
– –
-1,742
Closed -$223K
SHOP icon
128
Shopify
SHOP
$160B
– –
-5,580
Closed -$455K
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,394
Closed -$301K
TMO icon
130
Thermo Fisher Scientific
TMO
$198B
– –
-421
Closed -$233K
TREX icon
131
Trex
TREX
$4.69B
– –
-2,845
Closed -$243K
TROW icon
132
T. Rowe Price
TROW
$25.1B
– –
-1,463
Closed -$219K
WGO icon
133
Winnebago Industries
WGO
$868M
– –
-3,606
Closed -$225K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,402
Closed -$327K
2 3 4 5
6

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AWA
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OCM
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CWMS
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RSWA
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DMC Group's Q1 2022 Portfolio in Review

As of Q1 2022, DMC Group held 134 positions worth $89.4M, down 23% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DMC Group withdrew a net $26.9M in Q1 2022, closing 30 positions and reducing 90 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, DMC Group opened a new position in Shell worth $331K.

  • DMC Group's largest Q1 2022 buy was Shell: 5,961 shares worth $331K.
  • DMC Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $113K increase.
  • DMC Group's biggest Q1 2022 reduction was Apple, cutting an estimated $1.17M.
  • DMC Group fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $499K.
  • DMC Group's ten largest holdings make up 42% of its $89.4M portfolio in Q1 2022.
  • DMC Group opened 4 new positions and closed 30 in Q1 2022.
  • DMC Group's portfolio value fell 23% quarter-over-quarter to $89.4M.

Based on DMC Group's 13F filing for Q1 2022, filed 25 Apr 2022.