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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
+8.37%
1 Year Est. Return
+35.68%
3 Year Est. Return
+115.81%
5 Year Est. Return
+134.85%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$5.86M
(+7.1%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
Cap. Flow %
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
115
New
10
Increased
59
Reduced
40
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$887K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$265K |
| 4 |
Helmerich & Payne
HP
|
+$242K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$288K |
| 2 |
SLB Ltd
SLB
|
+$285K |
| 3 |
Ormat Technologies
ORA
|
+$246K |
| 4 |
Chevron
CVX
|
+$224K |
| 5 |
Apple
AAPL
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.28% |
| 2 | Miscellaneous | 23.68% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Staples | 7.07% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $15.5M | 17.51% |
124,113
-959
| -0.8% | -$137K |
2021 Q4
4 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.96M | 4.47% |
40,608
+2,421
| +6% | +$234K |
2021 Q4
4 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $2.17M | 2.45% |
9,063
+72
| +0.8% | +$17.3K |
2021 Q4
4 quarters
|
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $2.02M | 2.28% |
18,880
-751
| -4% | -$80.2K |
2021 Q4
4 quarters
|
|
5
Invesco Senior Loan ETF
BKLN
$5.8B
| $1.62M | 1.83% |
78,521
+7,058
| +10% | +$146K |
2021 Q4
4 quarters
|
|
|
6
Schwab US TIPS ETF
SCHP
$17.3B
| $1.54M | 1.74% |
59,340
+10,146
| +21% | +$265K |
2021 Q4
4 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.51M | 1.71% |
30,068
+988
| +3% | +$49.6K |
2021 Q4
4 quarters
|
|
8
Merck
MRK
$364B
| $1.46M | 1.65% |
13,162
+352
| +3% | +$36K |
2021 Q4
4 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.43M | 1.61% |
28,654
+2,835
| +11% | +$140K |
2021 Q4
4 quarters
|
|
10
Home Depot
HD
$348B
| $1.42M | 1.6% |
4,495
-233
| -5% | -$71K |
2021 Q4
4 quarters
|
|
11
EOG Resources
EOG
$82.1B
| $1.23M | 1.39% |
9,899
-491
| -5% | -$65.3K |
2021 Q4
4 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.18M | 1.33% |
13,259
-225
| -2% | -$21.4K |
2021 Q4
4 quarters
|
|
13
Novo Nordisk
NVO
$184B
| $1.15M | 1.3% |
16,802
-46
| -0.3% | -$2.7K |
2021 Q4
4 quarters
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $1.15M | 1.3% |
47,536
+3,116
| +7% | +$75.1K |
2021 Q4
4 quarters
|
|
15
ExxonMobil
XOM
$696B
| $1.14M | 1.29% |
10,738
-930
| -8% | -$100K |
2021 Q4
4 quarters
|
|
16
Southern Company
SO
$109B
| $1.12M | 1.26% |
15,513
+78
| +0.5% | +$5.22K |
2021 Q4
4 quarters
|
|
17
SPDR Gold Trust
GLD
$130B
| $1.1M | 1.24% |
6,450
-493
| -7% | -$79.4K |
2021 Q4
4 quarters
|
|
18
Pfizer
PFE
$165B
| $1.09M | 1.23% |
21,282
+1,673
| +9% | +$80.2K |
2021 Q4
4 quarters
|
|
19
iShares GNMA Bond ETF
GNMA
$423M
| $1.09M | 1.23% |
24,923
-827
| -3% | -$35.9K |
2021 Q4
4 quarters
|
|
|
20
Chevron
CVX
$429B
| $1.06M | 1.2% |
6,108
-1,281
| -17% | -$224K |
2021 Q4
4 quarters
|
|
21
JPMorgan Chase
JPM
$919B
| $979K | 1.1% |
7,244
-104
| -1% | -$13.2K |
2021 Q4
4 quarters
|
|
22
Johnson & Johnson
JNJ
$688B
| $966K | 1.09% |
5,420
-161
| -3% | -$27.8K |
2021 Q4
4 quarters
|
|
23
iShares MBS ETF
MBB
$35.3B
| $925K | 1.04% |
9,931
+549
| +6% | +$50.6K |
2021 Q4
4 quarters
|
|
24
Moderna
MRNA
$90.4B
| $918K | 1.04% |
5,130
+1,189
| +30% | +$194K |
2022 Q2
2 quarters
|
|
25
Conagra Brands
CAG
$7.03B
| $917K | 1.03% |
23,615
+3,405
| +17% | +$123K |
2021 Q4
4 quarters
|
|
Similar funds
FPC
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DMC Group's Q4 2022 Portfolio in Review
As of Q4 2022, DMC Group held 115 positions worth $88.6M, up 7.1% from $82.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
DMC Group deployed $3.23M of net new capital in Q4 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 18,098 shares worth $901K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $288K trimmed.
- DMC Group's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 18,098 shares worth $901K.
- DMC Group added most to Schwab US TIPS ETF in Q4 2022, an estimated $265K increase.
- DMC Group's biggest Q4 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $288K.
- DMC Group fully exited Ormat Technologies in Q4 2022, selling an estimated $246K.
- DMC Group's ten largest holdings make up 37% of its $88.6M portfolio in Q4 2022.
- DMC Group opened 10 new positions and closed 1 in Q4 2022.
- DMC Group's portfolio value rose 7.1% quarter-over-quarter to $88.6M.
Based on DMC Group's 13F filing for Q4 2022, filed 7 Feb 2023.