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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
+8.37%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$5.86M
Cap. Flow
+$3.23M
Cap. Flow %
3.64%
Top 10 Hldgs %
36.85%
Holding
115
New
10
Increased
59
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$887K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$469K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$265K
4
HP icon
Helmerich & Payne
HP
+$242K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$288K
2
SLB icon
SLB Ltd
SLB
+$285K
3
ORA icon
Ormat Technologies
ORA
+$246K
4
CVX icon
Chevron
CVX
+$224K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 14.24%
3 Consumer Staples 7.07%
4 Energy 6.14%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.5M 17.51%
124,113
-959
-0.8% -$137K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.96M 4.47%
40,608
+2,421
+6% +$234K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.17M 2.45%
9,063
+72
+0.8% +$17.3K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 2.28%
18,880
-751
-4% -$80.2K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.19B
$1.62M 1.83%
78,521
+7,058
+10% +$146K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$1.54M 1.74%
59,340
+10,146
+21% +$265K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$1.51M 1.71%
30,068
+988
+3% +$49.6K
MRK icon
8
Merck
MRK
$315B
$1.46M 1.65%
13,162
+352
+3% +$36K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.43M 1.61%
28,654
+2,835
+11% +$140K
HD icon
10
Home Depot
HD
$338B
$1.42M 1.6%
4,495
-233
-5% -$71K
EOG icon
11
EOG Resources
EOG
$74.5B
$1.23M 1.39%
9,899
-491
-5% -$65.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$1.18M 1.33%
13,259
-225
-2% -$21.4K
NVO
13
Novo Nordisk
NVO
$223B
$1.15M 1.3%
16,802
-46
-0.3% -$2.7K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.15M 1.3%
47,536
+3,116
+7% +$75.1K
XOM icon
15
ExxonMobil
XOM
$611B
$1.14M 1.29%
10,738
-930
-8% -$99.6K
SO icon
16
Southern Company
SO
$107B
$1.11M 1.26%
15,513
+78
+0.5% +$5.21K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$1.1M 1.24%
6,450
-493
-7% -$79.4K
PFE icon
18
Pfizer
PFE
$143B
$1.09M 1.23%
21,282
+1,673
+9% +$80.2K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$426M
$1.09M 1.23%
24,923
-827
-3% -$35.9K
CVX icon
20
Chevron
CVX
$373B
$1.06M 1.2%
6,108
-1,281
-17% -$224K
JPM icon
21
JPMorgan Chase
JPM
$907B
$979K 1.1%
7,244
-104
-1% -$13.2K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$966K 1.09%
5,420
-161
-3% -$27.8K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$925K 1.04%
9,931
+549
+6% +$50.6K
MRNA icon
24
Moderna
MRNA
$24.5B
$918K 1.04%
5,130
+1,189
+30% +$194K
CAG icon
25
Conagra Brands
CAG
$6.83B
$917K 1.03%
23,615
+3,405
+17% +$123K
1
2 3 4 5

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OCM
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CWMS
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RSWA
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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 Healthcare and Consumer Staples.

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.