We are live on ! Find out more
DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$978K
Cap. Flow
-$1.83M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.84%
Holding
122
New
1
Increased
56
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$269K
2
ADM icon
Archer Daniels Midland
ADM
+$214K
3
RTX icon
RTX Corp
RTX
+$182K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$134K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$127K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
UI icon
Ubiquiti
UI
+$284K
3
VLO icon
Valero Energy
VLO
+$245K
4
PYPL icon
PayPal
PYPL
+$220K
5
DOCU
DocuSign
DOCU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 12.91%
3 Consumer Staples 6.93%
4 Financials 6.91%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.3M 12.25%
63,195
-10,743
-15% -$1.87M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.95M 4.94%
50,486
+1,015
+2% +$100K
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.01M 3.01%
8,828
-398
-4% -$125K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 2.26%
21,021
+122
+0.6% +$13.3K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.19B
$2.17M 2.17%
103,300
+3,016
+3% +$62.8K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.07M 2.07%
41,243
+5,331
+15% +$269K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$1.92M 1.92%
37,759
+360
+1% +$18.2K
MRK icon
8
Merck
MRK
$315B
$1.78M 1.78%
15,457
+588
+4% +$66.8K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$1.77M 1.77%
67,358
+1,100
+2% +$29.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67M 1.67%
13,937
-421
-3% -$48.5K
UCB
11
United Community Banks
UCB
$4.37B
$1.51M 1.51%
60,535
– –
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.47M 1.47%
61,124
+1,892
+3% +$45.9K
GNMA icon
13
iShares GNMA Bond ETF
GNMA
$426M
$1.46M 1.46%
33,306
+2,875
+9% +$127K
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$1.4M 1.4%
14,981
+686
+5% +$64.5K
HD icon
15
Home Depot
HD
$338B
$1.39M 1.39%
4,488
-2
-0% -$591
AMZN icon
16
Amazon
AMZN
$2.66T
$1.39M 1.39%
10,691
-173
-2% -$19.8K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 1.3%
25,720
+607
+2% +$30.8K
XOM icon
18
ExxonMobil
XOM
$611B
$1.26M 1.26%
11,720
-942
-7% -$103K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$1.21M 1.21%
10,663
+15
+0.1% +$1.56K
NVO
20
Novo Nordisk
NVO
$223B
$1.17M 1.17%
14,414
-1,858
-11% -$152K
SO icon
21
Southern Company
SO
$107B
$1.14M 1.14%
16,280
-154
-0.9% -$11K
EOG icon
22
EOG Resources
EOG
$74.5B
$1.11M 1.11%
9,704
-800
-8% -$91.4K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.08M 1.08%
11,116
+1,362
+14% +$134K
GILD icon
24
Gilead Sciences
GILD
$167B
$1.08M 1.08%
14,051
+992
+8% +$79.1K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.07M 1.07%
7,357
+524
+8% +$72.1K
1
2 3 4 5

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return

DMC Group's Q2 2023 Portfolio in Review

As of Q2 2023, DMC Group held 122 positions worth $100M, up 0.99% from $99M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. DMC Group opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q2 2023 buy was Archer Daniels Midland: 2,822 shares worth $213K.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $269K increase.
  • DMC Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
  • DMC Group fully exited Ubiquiti in Q2 2023, selling an estimated $284K.
  • DMC Group's ten largest holdings make up 34% of its $100M portfolio in Q2 2023.
  • DMC Group opened 1 new position and closed 5 in Q2 2023.
  • DMC Group's portfolio value rose 0.99% quarter-over-quarter to $100M.

Based on DMC Group's 13F filing for Q2 2023, filed 13 Jul 2023.