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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
+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
% of AUM
104.59%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$3.56M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $21.1M | 18.2% |
+132,510
| New | +$20.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.88M | 4.21% |
+43,644
| New | +$4.99M |
|
|
3
Microsoft
MSFT
$2.93T
| $3.29M | 2.84% |
+10,990
| New | +$3.56M |
|
|
4
iShares International Treasury Bond ETF
IGOV
$1.36B
| $2.43M | 2.1% |
+49,838
| New | +$2.54M |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $2.28M | 1.97% |
+18,128
| New | +$2.34M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.24M | 1.93% |
+17,380
| New | +$2.5M |
|
7
SPDR Gold Trust
GLD
$130B
| $1.99M | 1.72% |
+11,868
| New | +$1.99M |
|
8
Home Depot
HD
$338B
| $1.82M | 1.57% |
+5,119
| New | +$1.95M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.7M | 1.47% |
+33,543
| New | +$1.7M |
|
10
Schwab US TIPS ETF
SCHP
$16.5B
| $1.68M | 1.45% |
+54,882
| New | +$1.73M |
|
11
Amazon
AMZN
$2.66T
| $1.53M | 1.32% |
+10,980
| New | +$1.88M |
|
12
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.44M | 1.24% |
+65,778
| New | +$1.45M |
|
13
iShares GNMA Bond ETF
GNMA
$426M
| $1.44M | 1.24% |
+29,484
| New | +$1.47M |
|
14
Chevron
CVX
$373B
| $1.41M | 1.22% |
+10,446
| New | +$1.19M |
|
15
Advanced Micro Devices
AMD
$808B
| $1.39M | 1.2% |
+13,517
| New | +$1.82M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.38M | 1.19% |
+24,055
| New | +$1.48M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.38M | 1.19% |
+13,137
| New | +$1.43M |
|
18
EOG Resources
EOG
$74.5B
| $1.33M | 1.15% |
+12,172
| New | +$1.09M |
|
|
NVO
19
Novo Nordisk
NVO
$223B
| $1.33M | 1.14% |
+27,796
| New | +$1.51M |
|
20
Pfizer
PFE
$143B
| $1.32M | 1.14% |
+24,729
| New | +$1.23M |
|
21
JPMorgan Chase
JPM
$907B
| $1.3M | 1.12% |
+8,976
| New | +$1.47M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $1.29M | 1.12% |
+2,384
| New | +$1.68M |
|
23
Costco
COST
$417B
| $1.28M | 1.1% |
+2,652
| New | +$1.36M |
|
24
Johnson & Johnson
JNJ
$609B
| $1.27M | 1.1% |
+7,466
| New | +$1.22M |
|
25
ExxonMobil
XOM
$611B
| $1.15M | 1% |
+15,370
| New | +$961K |
|
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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.