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DMC Group Portfolio holdings
AUM
$143M
Turnover
17.52%
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+35.68%
3 Year Est. Return
+115.81%
5 Year Est. Return
+134.85%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$4.91M
(-5.5%)
Cap. Flow
+$3.53M
Cap. Flow % of AUM
Cap. Flow %
4.17%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
110
New
6
Increased
67
Reduced
28
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$413K |
| 2 |
Intel
INTC
|
+$298K |
| 3 |
Moderna
MRNA
|
+$275K |
| 4 |
AstraZeneca
AZN
|
+$253K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$338K |
| 2 |
Goldman Sachs
GS
|
+$261K |
| 3 |
Valero Energy
VLO
|
+$258K |
| 4 |
UnitedHealth
UNH
|
+$236K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Miscellaneous | 23.36% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 6.84% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $17.4M | 20.6% |
125,342
-226
| -0.2% | -$34.2K |
2021 Q4
2 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.83M | 4.53% |
37,544
+929
| +3% | +$95.5K |
2021 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $2.33M | 2.76% |
9,021
-184
| -2% | -$49.9K |
2021 Q4
2 quarters
|
|
4
iShares TIPS Bond ETF
TIP
$14.6B
| $2.15M | 2.54% |
18,773
+1,269
| +7% | +$150K |
2021 Q4
2 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.52M | 1.8% |
13,980
-180
| -1% | -$21.2K |
2021 Q4
2 quarters
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.49M | 1.76% |
29,761
-880
| -3% | -$44.3K |
2021 Q4
2 quarters
|
|
7
SPDR Gold Trust
GLD
$137B
| $1.41M | 1.66% |
8,354
+38
| +0.5% | +$6.64K |
2021 Q4
2 quarters
|
|
8
Home Depot
HD
$317B
| $1.36M | 1.6% |
4,873
-118
| -2% | -$34.8K |
2021 Q4
2 quarters
|
|
9
Invesco Senior Loan ETF
BKLN
$6.04B
| $1.33M | 1.58% |
65,557
+1,131
| +2% | +$24K |
2021 Q4
2 quarters
|
|
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $1.31M | 1.55% |
46,516
+8,452
| +22% | +$245K |
2021 Q4
2 quarters
|
|
11
iShares International Treasury Bond ETF
IGOV
$1.33B
| $1.29M | 1.52% |
31,281
-4,969
| -14% | -$212K |
2021 Q4
2 quarters
|
|
12
ExxonMobil
XOM
$748B
| $1.28M | 1.51% |
14,783
+426
| +3% | +$38.4K |
2021 Q4
2 quarters
|
|
13
EOG Resources
EOG
$84.4B
| $1.22M | 1.44% |
10,925
-81
| -0.7% | -$10.1K |
2021 Q4
2 quarters
|
|
14
Chevron
CVX
$450B
| $1.16M | 1.37% |
7,940
-62
| -0.8% | -$10.2K |
2021 Q4
2 quarters
|
|
15
Merck
MRK
$348B
| $1.14M | 1.36% |
12,417
+2,130
| +21% | +$189K |
2021 Q4
2 quarters
|
|
16
iShares GNMA Bond ETF
GNMA
$428M
| $1.11M | 1.31% |
24,200
+1,067
| +5% | +$49.1K |
2021 Q4
2 quarters
|
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.09M | 1.29% |
44,234
+16,768
| +61% | +$413K |
2021 Q4
2 quarters
|
|
18
Pfizer
PFE
$168B
| $1.04M | 1.23% |
19,844
+679
| +4% | +$34.6K |
2021 Q4
2 quarters
|
|
19
Johnson & Johnson
JNJ
$652B
| $1.04M | 1.23% |
5,796
-275
| -5% | -$49K |
2021 Q4
2 quarters
|
|
20
Amazon
AMZN
$2.75T
| $990K | 1.17% |
9,100
-80
| -0.9% | -$10K |
2021 Q4
2 quarters
|
|
21
Novo Nordisk
NVO
$169B
| $959K | 1.14% |
17,186
-316
| -2% | -$17.5K |
2021 Q4
2 quarters
|
|
22
Costco
COST
$435B
| $957K | 1.13% |
1,979
+52
| +3% | +$26.4K |
2021 Q4
2 quarters
|
|
23
Bristol-Myers Squibb
BMY
$124B
| $912K | 1.08% |
11,854
-49
| -0.4% | -$3.73K |
2021 Q4
2 quarters
|
|
24
Southern Company
SO
$105B
| $896K | 1.06% |
12,386
+803
| +7% | +$59K |
2021 Q4
2 quarters
|
|
25
iShares MBS ETF
MBB
$35.6B
| $846K | 1% |
8,662
+478
| +6% | +$46.9K |
2021 Q4
2 quarters
|
|
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DMC Group's Q2 2022 Portfolio in Review
As of Q2 2022, DMC Group held 110 positions worth $84.5M, down 5.5% from $89.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
DMC Group deployed $3.53M of net new capital in Q2 2022, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was Moderna: 1,922 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Valero Energy, an estimated $258K trimmed.
- DMC Group's largest Q2 2022 buy was Moderna: 1,922 shares worth $283K.
- DMC Group added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $413K increase.
- DMC Group's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $258K.
- DMC Group fully exited Walmart Inc in Q2 2022, selling an estimated $338K.
- DMC Group's ten largest holdings make up 40% of its $84.5M portfolio in Q2 2022.
- DMC Group opened 6 new positions and closed 6 in Q2 2022.
- DMC Group's portfolio value fell 5.5% quarter-over-quarter to $84.5M.
Based on DMC Group's 13F filing for Q2 2022, filed 9 Aug 2022.