DG

DMC Group Portfolio holdings

AUM $144M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$898K
3
+$662K
4
UBER icon
Uber
UBER
+$553K
5
ALAB icon
Astera Labs
ALAB
+$529K

Top Sells

1
+$445K
2
+$331K
3
+$320K
4
MRK icon
Merck
MRK
+$291K
5
SLB icon
SLB Ltd
SLB
+$258K

Sector Composition

1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.25T
$13.4M 9.25%
52,502
+140
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.26M 4.34%
62,488
+886
MSFT icon
3
Microsoft
MSFT
$3.56T
$4.92M 3.41%
9,503
+121
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.89M 2.7%
73,442
+1,181
PLTR icon
5
Palantir
PLTR
$409B
$3.68M 2.55%
20,162
-1,756
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$3.59M 2.48%
4,883
-109
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.51M 2.43%
64,928
-896
BWZ icon
8
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
$3.13M 2.16%
112,419
+32,294
AMZN icon
9
Amazon
AMZN
$2.47T
$2.93M 2.02%
13,324
+174
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.84T
$2.87M 1.99%
11,803
+49
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.44M 1.69%
23,627
+1,310
NFLX icon
12
Netflix
NFLX
$436B
$2.16M 1.49%
17,980
+440
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.13M 1.47%
91,953
+2,543
RTX icon
14
RTX Corp
RTX
$225B
$2.07M 1.43%
12,348
+957
BLK icon
15
Blackrock
BLK
$164B
$2.07M 1.43%
1,772
+16
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.04B
$1.94M 1.34%
45,547
+31,786
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.92M 1.33%
78,664
+2,188
AMD icon
18
Advanced Micro Devices
AMD
$353B
$1.74M 1.2%
10,758
+162
SAP icon
19
SAP
SAP
$281B
$1.72M 1.19%
6,441
+68
COST icon
20
Costco
COST
$407B
$1.65M 1.14%
1,784
+60
SHOP icon
21
Shopify
SHOP
$205B
$1.64M 1.13%
11,024
+821
JPM icon
22
JPMorgan Chase
JPM
$840B
$1.63M 1.12%
5,153
-13
UCB
23
United Community Banks
UCB
$3.79B
$1.59M 1.1%
50,568
-14,200
GILD icon
24
Gilead Sciences
GILD
$154B
$1.54M 1.07%
13,886
-91
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.48M 1.02%
15,341
+709
1
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