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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
+7.47%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$10.4M
Cap. Flow
+$3.46M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.37%
Holding
124
New
10
Increased
80
Reduced
22
Closed
3

Top Buys

1
UCB
United Community Banks
UCB
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$876K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$482K
4
FHI icon
Federated Hermes
FHI
+$466K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$456K

Top Sells

1
AAPL icon
Apple
AAPL
+$7.4M
2
SIVB
SVB Financial Group
SIVB
+$432K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$310K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$246K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

1 Technology 23.15%
2 Healthcare 13.06%
3 Consumer Staples 7.34%
4 Financials 7.01%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.3M 12.4%
73,938
-50,175
-40% -$7.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.94M 4.99%
49,471
+8,863
+22% +$876K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.65M 2.68%
9,226
+163
+2% +$41.6K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 2.33%
20,899
+2,019
+11% +$218K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.19B
$2.09M 2.11%
100,284
+21,763
+28% +$456K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$1.88M 1.9%
37,399
+7,331
+24% +$370K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.82M 1.83%
35,912
+7,258
+25% +$364K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$1.78M 1.79%
66,258
+6,918
+12% +$182K
UCB
9
United Community Banks
UCB
$4.37B
$1.69M 1.7%
+60,535
New +$1.91M
MRK icon
10
Merck
MRK
$315B
$1.62M 1.63%
14,869
+1,707
+13% +$184K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 1.51%
14,358
+1,099
+8% +$105K
XOM icon
12
ExxonMobil
XOM
$611B
$1.47M 1.48%
12,662
+1,924
+18% +$213K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.44M 1.46%
59,232
+11,696
+25% +$283K
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$1.36M 1.37%
14,295
+4,364
+44% +$412K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$426M
$1.36M 1.37%
30,431
+5,508
+22% +$244K
HD icon
16
Home Depot
HD
$338B
$1.34M 1.35%
4,490
-5
-0.1% -$1.53K
NVO
17
Novo Nordisk
NVO
$223B
$1.3M 1.31%
16,272
-530
-3% -$37.6K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.29M 1.3%
25,113
+7,015
+39% +$355K
EOG icon
19
EOG Resources
EOG
$74.5B
$1.28M 1.29%
10,504
+605
+6% +$73.3K
CVX icon
20
Chevron
CVX
$373B
$1.14M 1.15%
6,688
+580
+9% +$97.2K
SO icon
21
Southern Company
SO
$107B
$1.13M 1.14%
16,434
+921
+6% +$62K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.11M 1.12%
10,864
+1,363
+14% +$132K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.1M 1.11%
5,943
-507
-8% -$89.2K
GILD icon
24
Gilead Sciences
GILD
$167B
$1.09M 1.1%
13,059
+2,712
+26% +$225K
AMD icon
25
Advanced Micro Devices
AMD
$808B
$1.03M 1.04%
10,648
+9
+0.1% +$732
1
2 3 4 5

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MM
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JWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, DMC Group held 124 positions worth $99M, up 12% from $88.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group deployed $3.46M of net new capital in Q1 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was United Community Banks: 60,535 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.4M trimmed.

  • DMC Group's largest Q1 2023 buy was United Community Banks: 60,535 shares worth $1.69M.
  • DMC Group added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $876K increase.
  • DMC Group's biggest Q1 2023 reduction was Apple, cutting an estimated $7.4M.
  • DMC Group fully exited SVB Financial Group in Q1 2023, selling an estimated $432K.
  • DMC Group's ten largest holdings make up 33% of its $99M portfolio in Q1 2023.
  • DMC Group opened 10 new positions and closed 3 in Q1 2023.
  • DMC Group's portfolio value rose 12% quarter-over-quarter to $99M.

Based on DMC Group's 13F filing for Q1 2023, filed 24 Apr 2023.