DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.84%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-23%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
134
New
4
Increased
9
Reduced
90
Closed
30
Top Buys
| 1 |
Shell
SHEL
|
$331K |
| 2 |
UnitedHealth
UNH
|
$236K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
| 4 |
Sarepta Therapeutics
SRPT
|
$202K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$111K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$724K |
| 3 |
SPDR Gold Trust
GLD
|
$640K |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$596K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$594K |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.3% |
| 4 | Energy | 6.9% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $879K | 0.98% |
11,583
-2,461
| -18% | -$187K |
|
27
Cisco
CSCO
$268B
| $870K | 0.97% |
16,948
-5
| -0% | -$257 |
|
28
Merck
MRK
$210B
| $870K | 0.97% |
10,287
-212
| -2% | -$17.9K |
|
29
Abbott
ABT
$230B
| $846K | 0.95% |
7,071
+20
| +0.3% | +$2.39K |
|
30
Advanced Micro Devices
AMD
$263B
| $838K | 0.94% |
9,505
-4,012
| -30% | -$354K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $827K | 0.93% |
1,528
-856
| -36% | -$463K |
|
32
Schlumberger
SLB
$52.2B
| $811K | 0.91% |
19,483
-4,969
| -20% | -$207K |
|
33
iShares MBS ETF
MBB
$40.9B
| $800K | 0.9% |
8,184
-535
| -6% | -$52.3K |
|
34
Procter & Gamble
PG
$370B
| $796K | 0.89% |
4,935
-703
| -12% | -$113K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $777K | 0.87% |
8,440
-4,697
| -36% | -$432K |
|
36
Dollar General
DG
$24.1B
| $758K | 0.85% |
3,048
-1,570
| -34% | -$390K |
|
37
Kraft Heinz
KHC
$31.9B
| $751K | 0.84% |
17,400
-5,419
| -24% | -$234K |
|
38
Intel
INTC
$105B
| $730K | 0.82% |
15,693
+859
| +6% | +$40K |
|
39
Caterpillar
CAT
$194B
| $704K | 0.79% |
3,255
-491
| -13% | -$106K |
|
40
Conagra Brands
CAG
$9.19B
| $702K | 0.79% |
19,438
-7,263
| -27% | -$262K |
|
41
Valero Energy
VLO
$48.3B
| $692K | 0.77% |
6,712
-1,404
| -17% | -$145K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $676K | 0.76% |
13,733
-4,910
| -26% | -$242K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $667K | 0.75% |
12,726
-11,329
| -47% | -$594K |
|
44
Eli Lilly
LLY
$661B
| $627K | 0.7% |
2,250
-624
| -22% | -$174K |
|
45
AbbVie
ABBV
$374B
| $623K | 0.7% |
4,020
+177
| +5% | +$27.4K |
|
46
Amgen
AMGN
$153B
| $618K | 0.69% |
2,467
-364
| -13% | -$91.2K |
|
47
Wells Fargo
WFC
$258B
| $608K | 0.68% |
13,118
-982
| -7% | -$45.5K |
|
48
CVS Health
CVS
$93B
| $580K | 0.65% |
5,701
-587
| -9% | -$59.7K |
|
|
B
49
Barrick Mining Corporation
B
$46.3B
| $545K | 0.61% |
22,972
-1,975
| -8% | -$46.9K |
|
50
KLA
KLAC
$111B
| $513K | 0.57% |
1,581
| – | – |
|