DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$445K
3
+$439K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$397K

Top Sells

1
+$476K
2
+$434K
3
+$384K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
DOCU
DocuSign
DOCU
+$306K

Sector Composition

1 Technology 24.95%
2 Financials 8.93%
3 Communication Services 6.77%
4 Industrials 6.38%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$14.7M 9.91%
57,819
+4,872
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.46M 4.37%
65,123
+2,161
BWZ icon
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$310M
$4.79M 3.24%
178,056
+12,587
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.94M 2.66%
74,920
-306
MSFT icon
5
Microsoft
MSFT
$3.28T
$3.65M 2.47%
9,864
-69
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.51M 2.37%
85,469
+8,259
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.46M 2.33%
64,934
-1,187
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$3.37M 2.27%
11,702
-226
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$3.05M 2.06%
29,476
+4,266
AMZN icon
10
Amazon
AMZN
$2.76T
$2.75M 1.86%
13,214
+1,128
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$2.62M 1.77%
4,580
-371
RTX icon
12
RTX Corp
RTX
$235B
$2.49M 1.69%
12,932
+122
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.22M 1.5%
96,712
+2,818
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.04M 1.38%
84,157
+1,039
AMD icon
15
Advanced Micro Devices
AMD
$850B
$2.03M 1.37%
9,964
-306
COST icon
16
Costco
COST
$423B
$1.88M 1.27%
1,890
+11
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.81M 1.22%
18,973
+1,077
GILD icon
18
Gilead Sciences
GILD
$158B
$1.77M 1.2%
12,702
-644
CVX icon
19
Chevron
CVX
$374B
$1.64M 1.11%
7,943
+543
SO icon
20
Southern Company
SO
$102B
$1.61M 1.09%
16,662
+898
IAU icon
21
iShares Gold Trust
IAU
$69.7B
$1.59M 1.08%
18,070
-1,061
NFLX icon
22
Netflix
NFLX
$351B
$1.57M 1.06%
16,343
-593
XOM icon
23
Exxon Mobil
XOM
$620B
$1.56M 1.05%
9,199
+426
VLO icon
24
Valero Energy
VLO
$76.7B
$1.53M 1.04%
6,200
+442
CSCO icon
25
Cisco
CSCO
$505B
$1.47M 0.99%
18,947
+3
1
2 3 4 5