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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$20.3M 22.73%
125,568
-6,942
-5% -$1.17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.77M 4.22%
36,615
-7,029
-16% -$774K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.52M 2.82%
9,205
-1,785
-16% -$537K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 2.38%
17,504
-624
-3% -$78.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.69M 1.9%
14,160
-3,220
-19% -$437K
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.59M 1.78%
36,250
-13,588
-27% -$656K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$1.55M 1.73%
30,641
-2,902
-9% -$147K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$1.5M 1.68%
8,316
-3,552
-30% -$623K
HD icon
9
Home Depot
HD
$338B
$1.5M 1.68%
4,991
-128
-3% -$44.4K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$1.4M 1.56%
64,426
-1,352
-2% -$29.5K
AMZN icon
11
Amazon
AMZN
$2.66T
$1.32M 1.48%
9,180
-1,800
-16% -$278K
CVX icon
12
Chevron
CVX
$373B
$1.29M 1.44%
8,002
-2,444
-23% -$350K
EOG icon
13
EOG Resources
EOG
$74.5B
$1.28M 1.43%
11,006
-1,166
-10% -$130K
XOM icon
14
ExxonMobil
XOM
$611B
$1.22M 1.37%
14,357
-1,013
-7% -$78.7K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$1.13M 1.26%
38,064
-16,818
-31% -$516K
COST icon
16
Costco
COST
$417B
$1.1M 1.23%
1,927
-725
-27% -$380K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.1M 1.23%
6,071
-1,395
-19% -$237K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$426M
$1.06M 1.18%
23,133
-6,351
-22% -$308K
NVO
19
Novo Nordisk
NVO
$223B
$969K 1.08%
17,502
-10,294
-37% -$528K
JPM icon
20
JPMorgan Chase
JPM
$907B
$928K 1.04%
7,321
-1,655
-18% -$244K
PFE icon
21
Pfizer
PFE
$143B
$922K 1.03%
19,165
-5,564
-22% -$289K
MDT icon
22
Medtronic
MDT
$106B
$915K 1.02%
8,492
-2,377
-22% -$251K
DOW icon
23
Dow Inc
DOW
$21.6B
$912K 1.02%
13,311
-4,199
-24% -$253K
TGT icon
24
Target
TGT
$63.4B
$904K 1.01%
3,739
-568
-13% -$123K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$902K 1.01%
11,903
-3,198
-21% -$215K
1
2 3 4 5

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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 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.