DG
DMC Group Portfolio holdings
AUM
$148M
1-Year Est. Return
20.92%
This Fund
S&P 500
1 Year Est. Return
+20.92%
AUM
$148M
AUM Growth
-$1.9M
(-1.3%)
Holding
158
Top Buys
| 1 | +$1.27M | |
| 2 | +$445K | |
| 3 | +$439K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$422K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$397K |
Top Sells
| 1 | +$476K | |
| 2 | +$434K | |
| 3 | +$384K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$39.1B
| $1.46M | 0.98% |
8,098
+145
|
|
||
27
JPMorgan Chase
JPM
$806B
| $1.45M | 0.98% |
4,939
-280
|
|
||
28
AbbVie
ABBV
$381B
| $1.44M | 0.97% |
6,631
+642
|
|
||
|
UCB
29
United Community Banks
UCB
$3.94B
| $1.44M | 0.97% |
45,668
-2,100
|
|
||
30
Intel
INTC
$542B
| $1.42M | 0.96% |
32,078
+2,268
|
|
||
31
ASML
ASML
$657B
| $1.32M | 0.9% |
1,003
|
|
||
32
iShares MBS ETF
MBB
$38.6B
| $1.3M | 0.88% |
13,728
-913
|
|
||
33
Amgen
AMGN
$177B
| $1.3M | 0.88% |
3,690
+37
|
|
||
34
KLA
KLAC
$267B
| $1.28M | 0.86% |
867
-4
|
|
||
35
Palantir
PLTR
$365B
| $1.26M | 0.85% |
8,598
-2,509
|
|
||
36
Fortinet
FTNT
$109B
| $1.25M | 0.85% |
15,321
+518
|
|
||
37
Caterpillar
CAT
$419B
| $1.25M | 0.85% |
1,767
-167
|
|
||
38
Procter & Gamble
PG
$328B
| $1.25M | 0.85% |
8,660
+20
|
|
||
39
Blackrock
BLK
$158B
| $1.21M | 0.82% |
1,255
-452
|
|
||
40
Shopify
SHOP
$152B
| $1.17M | 0.79% |
9,861
-122
|
|
||
41
GraniteShares Gold Shares
BAR
$1.51B
| $1.13M | 0.76% |
24,465
+1,350
|
|
||
42
Lincoln National
LNC
$6.67B
| $1.11M | 0.75% |
31,313
+12
|
|
||
43
SAP
SAP
$223B
| $1.1M | 0.75% |
6,446
-499
|
|
||
44
iShares Floating Rate Bond ETF
FLOT
$9.5B
| $1.05M | 0.71% |
20,664
-239
|
|
||
45
NVIDIA
NVDA
$5.4T
| $1.03M | 0.7% |
5,925
+318
|
|
||
46
Verizon
VZ
$200B
| $1.03M | 0.7% |
20,501
+425
|
|
||
47
AT&T
T
$171B
| $1.01M | 0.68% |
34,723
-4,808
|
|
||
48
MasTec
MTZ
$28.9B
| $957K | 0.65% |
2,975
+482
|
|
||
49
iShares GNMA Bond ETF
GNMA
$426M
| $956K | 0.65% |
21,565
-531
|
|
||
50
Mitsubishi UFJ Financial
MUFG
$216B
| $890K | 0.6% |
52,473
+1,670
|
|