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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
-4.38%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$1.7M
Cap. Flow
+$1.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.98%
Holding
110
New
6
Increased
59
Reduced
37
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$717K
2
MRNA icon
Moderna
MRNA
+$306K
3
TXN icon
Texas Instruments
TXN
+$275K
4
NWL icon
Newell Brands
NWL
+$248K
5
ORA icon
Ormat Technologies
ORA
+$247K

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$344K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$289K
3
XOM icon
ExxonMobil
XOM
+$284K
4
CTRA
Coterra Energy
CTRA
+$272K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$247K

Sector Composition

1 Technology 30.11%
2 Healthcare 12.32%
3 Consumer Staples 6.58%
4 Energy 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.8M 21.53%
125,072
-270
-0.2% -$42.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.7M 4.47%
38,187
+643
+2% +$65K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.16M 2.61%
8,991
-30
-0.3% -$7.92K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 2.52%
19,631
+858
+5% +$97.2K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$1.46M 1.76%
29,080
-681
-2% -$34.2K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.19B
$1.46M 1.76%
71,463
+5,906
+9% +$123K
HD icon
7
Home Depot
HD
$338B
$1.34M 1.62%
4,728
-145
-3% -$42.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 1.61%
13,484
-496
-4% -$55K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$1.29M 1.55%
49,194
+2,678
+6% +$74.4K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.28M 1.54%
25,819
+14,200
+122% +$717K
EOG icon
11
EOG Resources
EOG
$74.5B
$1.25M 1.51%
10,390
-535
-5% -$60K
MRK icon
12
Merck
MRK
$315B
$1.12M 1.36%
12,810
+393
+3% +$35.1K
CVX icon
13
Chevron
CVX
$373B
$1.12M 1.35%
7,389
-551
-7% -$84K
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$426M
$1.11M 1.35%
25,750
+1,550
+6% +$70.5K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$1.1M 1.33%
6,943
-1,411
-17% -$227K
SO icon
16
Southern Company
SO
$107B
$1.08M 1.3%
15,435
+3,049
+25% +$231K
XOM icon
17
ExxonMobil
XOM
$611B
$1.07M 1.3%
11,668
-3,115
-21% -$284K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 1.3%
44,420
+186
+0.4% +$4.55K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.05M 1.27%
9,040
-60
-0.7% -$7.58K
COST icon
20
Costco
COST
$417B
$957K 1.16%
2,004
+25
+1% +$13K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$911K 1.1%
5,581
-215
-4% -$36.4K
PFE icon
22
Pfizer
PFE
$143B
$866K 1.05%
19,609
-235
-1% -$11.4K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$865K 1.05%
9,382
+720
+8% +$69.8K
NVO
24
Novo Nordisk
NVO
$223B
$864K 1.04%
16,848
-338
-2% -$18.1K
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.36B
$842K 1.02%
22,635
-8,646
-28% -$344K
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 Q3 2022 Portfolio in Review

As of Q3 2022, DMC Group held 110 positions worth $82.8M, down 2% from $84.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DMC Group's Q3 2022 filing shows 6 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 1,637 shares worth $262K. The largest sale was iShares International Treasury Bond ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q3 2022 buy was Texas Instruments: 1,637 shares worth $262K.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $717K increase.
  • DMC Group's biggest Q3 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $344K.
  • DMC Group fully exited Coterra Energy in Q3 2022, selling an estimated $272K.
  • DMC Group's ten largest holdings make up 41% of its $82.8M portfolio in Q3 2022.
  • DMC Group opened 6 new positions and closed 5 in Q3 2022.
  • DMC Group's portfolio value fell 2% quarter-over-quarter to $82.8M.

Based on DMC Group's 13F filing for Q3 2022, filed 27 Oct 2022.