DG
DMC Group Portfolio holdings
AUM
$150M
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$150M
AUM Growth
+$5.42M
(+3.8%)
Holding
154
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.33M | |
| 3 | +$347K | |
| 4 |
D-Wave Quantum
QBTS
|
+$324K |
| 5 |
Robinhood
HOOD
|
+$310K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$338K | |
| 3 | +$295K | |
| 4 |
Amazon
AMZN
|
+$283K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCB
26
United Community Banks
UCB
$3.88B
| $1.49M | 0.99% |
47,768
-2,800
|
|
||
27
Cisco
CSCO
$313B
| $1.46M | 0.97% |
18,944
+323
|
|
||
28
iShares MBS ETF
MBB
$39.4B
| $1.39M | 0.93% |
14,641
-65
|
|
||
29
Lincoln National
LNC
$6.48B
| $1.39M | 0.93% |
31,301
+1,603
|
|
||
30
Southern Company
SO
$108B
| $1.37M | 0.92% |
15,764
+531
|
|
||
31
AbbVie
ABBV
$412B
| $1.37M | 0.91% |
5,989
+223
|
|
||
32
Steel Dynamics
STLD
$28.9B
| $1.35M | 0.9% |
7,953
+701
|
|
||
33
Procter & Gamble
PG
$368B
| $1.24M | 0.83% |
8,640
+383
|
|
||
34
Amgen
AMGN
$203B
| $1.2M | 0.8% |
3,653
-20
|
|
||
35
Fortinet
FTNT
$60.8B
| $1.18M | 0.78% |
14,803
+59
|
|
||
36
Chevron
CVX
$371B
| $1.13M | 0.75% |
7,400
+801
|
|
||
37
Caterpillar
CAT
$343B
| $1.11M | 0.74% |
1,934
-26
|
|
||
38
Intel
INTC
$218B
| $1.1M | 0.73% |
29,810
+2,433
|
|
||
39
Sony
SONY
$132B
| $1.09M | 0.73% |
42,496
+1,316
|
|
||
40
ASML
ASML
$534B
| $1.07M | 0.72% |
1,003
+25
|
|
||
41
iShares Floating Rate Bond ETF
FLOT
$9.2B
| $1.06M | 0.71% |
20,903
-320
|
|
||
42
KLA
KLAC
$192B
| $1.06M | 0.71% |
871
|
|
||
43
Exxon Mobil
XOM
$628B
| $1.06M | 0.7% |
8,773
+451
|
|
||
44
NVIDIA
NVDA
$4.42T
| $1.05M | 0.7% |
5,607
-1,193
|
|
||
45
Wells Fargo
WFC
$253B
| $1.02M | 0.68% |
10,981
-807
|
|
||
46
iShares GNMA Bond ETF
GNMA
$406M
| $984K | 0.66% |
22,096
-1,905
|
|
||
47
GraniteShares Gold Shares
BAR
$1.79B
| $982K | 0.66% |
23,115
+6,882
|
|
||
48
AT&T
T
$198B
| $982K | 0.66% |
39,531
-10,579
|
|
||
49
Valero Energy
VLO
$66.8B
| $937K | 0.63% |
5,758
+426
|
|
||
50
State Street
STT
$35.3B
| $913K | 0.61% |
7,077
-235
|
|