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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
-12.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$4.91M
Cap. Flow
+$3.53M
Cap. Flow %
4.17%
Top 10 Hldgs %
40.39%
Holding
110
New
6
Increased
67
Reduced
28
Closed
6

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$413K
2
INTC icon
Intel
INTC
+$298K
3
MRNA icon
Moderna
MRNA
+$275K
4
AZN icon
AstraZeneca
AZN
+$253K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$338K
2
GS icon
Goldman Sachs
GS
+$261K
3
VLO icon
Valero Energy
VLO
+$258K
4
UNH icon
UnitedHealth
UNH
+$236K
5
TWTR
Twitter, Inc.
TWTR
+$233K

Sector Composition

1 Technology 29.11%
2 Healthcare 12.71%
3 Energy 6.84%
4 Consumer Staples 6.69%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.4M 20.6%
125,342
-226
-0.2% -$34.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.83M 4.53%
37,544
+929
+3% +$95.5K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.33M 2.76%
9,021
-184
-2% -$49.9K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 2.54%
18,773
+1,269
+7% +$150K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.52M 1.8%
13,980
-180
-1% -$21.2K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$1.49M 1.76%
29,761
-880
-3% -$44.3K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$1.41M 1.66%
8,354
+38
+0.5% +$6.64K
HD icon
8
Home Depot
HD
$338B
$1.35M 1.6%
4,873
-118
-2% -$34.8K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.19B
$1.33M 1.58%
65,557
+1,131
+2% +$24K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$1.31M 1.55%
46,516
+8,452
+22% +$245K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.29M 1.52%
31,281
-4,969
-14% -$212K
XOM icon
12
ExxonMobil
XOM
$611B
$1.28M 1.51%
14,783
+426
+3% +$38.4K
EOG icon
13
EOG Resources
EOG
$74.5B
$1.22M 1.44%
10,925
-81
-0.7% -$10.1K
CVX icon
14
Chevron
CVX
$373B
$1.16M 1.37%
7,940
-62
-0.8% -$10.2K
MRK icon
15
Merck
MRK
$315B
$1.15M 1.36%
12,417
+2,130
+21% +$189K
GNMA icon
16
iShares GNMA Bond ETF
GNMA
$426M
$1.11M 1.31%
24,200
+1,067
+5% +$49.1K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.09M 1.29%
44,234
+16,768
+61% +$413K
PFE icon
18
Pfizer
PFE
$143B
$1.04M 1.23%
19,844
+679
+4% +$34.6K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.03M 1.23%
5,796
-275
-5% -$49K
AMZN icon
20
Amazon
AMZN
$2.66T
$990K 1.17%
9,100
-80
-0.9% -$10K
NVO
21
Novo Nordisk
NVO
$223B
$959K 1.14%
17,186
-316
-2% -$17.5K
COST icon
22
Costco
COST
$417B
$957K 1.13%
1,979
+52
+3% +$26.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$912K 1.08%
11,854
-49
-0.4% -$3.73K
SO icon
24
Southern Company
SO
$107B
$896K 1.06%
12,386
+803
+7% +$59K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$846K 1%
8,662
+478
+6% +$46.9K
1
2 3 4 5

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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 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 Healthcare and Energy.

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.