DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+10.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.12M | 0.97% |
+10,869
| New | +$1.12M |
|
27
Dow Inc
DOW
$17B
| $1.05M | 0.91% |
+17,510
| New | +$1.05M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $964K | 0.83% |
+15,101
| New | +$964K |
|
29
Southern Company
SO
$101B
| $955K | 0.82% |
+14,044
| New | +$955K |
|
30
Schlumberger
SLB
$52.2B
| $950K | 0.82% |
+24,452
| New | +$950K |
|
31
Dollar General
DG
$24.1B
| $948K | 0.82% |
+4,618
| New | +$948K |
|
32
Conagra Brands
CAG
$9.19B
| $944K | 0.81% |
+26,701
| New | +$944K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $941K | 0.81% |
+18,643
| New | +$941K |
|
34
Cisco
CSCO
$268B
| $925K | 0.8% |
+16,953
| New | +$925K |
|
35
iShares MBS ETF
MBB
$40.9B
| $920K | 0.79% |
+8,719
| New | +$920K |
|
36
Target
TGT
$42B
| $913K | 0.79% |
+4,307
| New | +$913K |
|
37
Procter & Gamble
PG
$370B
| $897K | 0.77% |
+5,638
| New | +$897K |
|
38
Abbott
ABT
$230B
| $849K | 0.73% |
+7,051
| New | +$849K |
|
39
Merck
MRK
$210B
| $846K | 0.73% |
+10,499
| New | +$846K |
|
40
Netflix
NFLX
$521B
| $824K | 0.71% |
+2,133
| New | +$824K |
|
41
Kraft Heinz
KHC
$31.9B
| $823K | 0.71% |
+22,819
| New | +$823K |
|
42
Caterpillar
CAT
$194B
| $794K | 0.68% |
+3,746
| New | +$794K |
|
43
Unilever
UL
$158B
| $773K | 0.67% |
+15,109
| New | +$773K |
|
44
DuPont de Nemours
DD
$31.6B
| $767K | 0.66% |
+10,037
| New | +$767K |
|
45
Wells Fargo
WFC
$258B
| $758K | 0.65% |
+14,100
| New | +$758K |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $733K | 0.63% |
+2,565
| New | +$733K |
|
47
Intel
INTC
$105B
| $712K | 0.61% |
+14,834
| New | +$712K |
|
48
American Tower
AMT
$91.9B
| $712K | 0.61% |
+3,013
| New | +$712K |
|
49
MGM Resorts International
MGM
$10.4B
| $705K | 0.61% |
+17,377
| New | +$705K |
|
50
Eli Lilly
LLY
$661B
| $680K | 0.59% |
+2,874
| New | +$680K |
|