DG

DMC Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.33M
3
+$347K
4
QBTS icon
D-Wave Quantum
QBTS
+$324K
5
HOOD icon
Robinhood
HOOD
+$310K

Top Sells

1
+$1.64M
2
+$338K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$283K
5
EOG icon
EOG Resources
EOG
+$277K

Sector Composition

1 Technology 26.69%
2 Financials 10.47%
3 Communication Services 7.51%
4 Industrials 6.15%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$14.4M 9.6%
52,947
+445
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$6.29M 4.19%
62,962
+474
MSFT icon
3
Microsoft
MSFT
$3T
$4.8M 3.2%
9,933
+430
BWZ icon
4
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$4.54M 3.03%
165,469
+53,050
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.98M 2.65%
75,226
+1,784
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$3.73M 2.49%
11,928
+125
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.56M 2.38%
66,121
+1,193
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$3.27M 2.18%
4,951
+68
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.2B
$3.22M 2.15%
77,210
+31,663
AMZN icon
10
Amazon
AMZN
$2.24T
$2.79M 1.86%
12,086
-1,238
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.58M 1.72%
25,210
+1,583
RTX icon
12
RTX Corp
RTX
$277B
$2.35M 1.57%
12,810
+462
AMD icon
13
Advanced Micro Devices
AMD
$311B
$2.2M 1.47%
10,270
-488
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$35.9B
$2.16M 1.44%
93,894
+1,941
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.03M 1.35%
83,118
+4,454
PLTR icon
16
Palantir
PLTR
$352B
$1.97M 1.32%
11,107
-9,055
BLK icon
17
Blackrock
BLK
$163B
$1.83M 1.22%
1,707
-65
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.72M 1.15%
17,896
+2,555
SAP icon
19
SAP
SAP
$229B
$1.69M 1.13%
6,945
+504
JPM icon
20
JPMorgan Chase
JPM
$810B
$1.68M 1.12%
5,219
+66
GILD icon
21
Gilead Sciences
GILD
$184B
$1.64M 1.09%
13,346
-540
COST icon
22
Costco
COST
$447B
$1.62M 1.08%
1,879
+95
SHOP icon
23
Shopify
SHOP
$159B
$1.61M 1.07%
9,983
-1,041
NFLX icon
24
Netflix
NFLX
$413B
$1.59M 1.06%
16,936
-1,044
IAU icon
25
iShares Gold Trust
IAU
$81.8B
$1.55M 1.04%
19,131
+2,549
1
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