DG

DMC Group Portfolio holdings

AUM $129M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$815K
3
+$753K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$593K

Top Sells

1
+$2.07M
2
+$1.61M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$660K
5
PLTR icon
Palantir
PLTR
+$576K

Sector Composition

1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$10.7M 8.35%
52,362
+266
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.11M 4.75%
61,602
+3,362
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.67M 3.63%
9,382
+342
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.81M 2.96%
72,261
+15,442
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$3.68M 2.86%
4,992
-223
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.51M 2.73%
65,824
+2,204
PLTR icon
7
Palantir
PLTR
$423B
$2.99M 2.32%
21,918
-4,223
AMZN icon
8
Amazon
AMZN
$2.27T
$2.88M 2.24%
13,150
-395
NFLX icon
9
Netflix
NFLX
$510B
$2.35M 1.83%
1,754
-159
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.3M 1.79%
22,317
+2,283
BWZ icon
11
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$2.25M 1.75%
+80,125
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$2.07M 1.61%
11,754
-645
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.05M 1.6%
89,410
+29,248
SAP icon
14
SAP
SAP
$318B
$1.94M 1.51%
6,373
+106
UCB
15
United Community Banks
UCB
$3.64B
$1.93M 1.5%
64,768
-69,575
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.86M 1.45%
76,476
+20,072
BLK icon
17
Blackrock
BLK
$180B
$1.84M 1.43%
1,756
-99
COST icon
18
Costco
COST
$415B
$1.71M 1.33%
1,724
-34
RTX icon
19
RTX Corp
RTX
$211B
$1.66M 1.29%
11,391
-223
FTNT icon
20
Fortinet
FTNT
$63.9B
$1.56M 1.21%
14,722
-886
GILD icon
21
Gilead Sciences
GILD
$152B
$1.55M 1.2%
13,977
-497
MBB icon
22
iShares MBS ETF
MBB
$41.7B
$1.54M 1.19%
16,359
-892
AMD icon
23
Advanced Micro Devices
AMD
$378B
$1.5M 1.17%
10,596
-698
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.5M 1.16%
5,166
-832
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.4M 1.09%
14,632
+2,964
1
2 3 4 5