DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-12.34%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-5.5%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
110
New
6
Increased
69
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$413K |
| 2 |
Moderna
MRNA
|
$283K |
| 3 |
AstraZeneca
AZN
|
$255K |
| 4 |
Intel
INTC
|
$253K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$237K |
Top Sells
| 1 |
Walmart
WMT
|
$338K |
| 2 |
Goldman Sachs
GS
|
$261K |
| 3 |
UnitedHealth
UNH
|
$236K |
| 4 |
Valero Energy
VLO
|
$233K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$233K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 12.71% |
| 3 | Energy | 6.84% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $842K | 1% |
7,420
+99
| +1% | +$11.2K |
|
|
27
Intel
INTC
$105B
| $830K | 0.98% |
22,590
+6,897
| +44% | +$253K |
|
28
Eli Lilly
LLY
$661B
| $827K | 0.98% |
2,548
+298
| +13% | +$96.7K |
|
29
Medtronic
MDT
$118B
| $799K | 0.95% |
8,767
+275
| +3% | +$25.1K |
|
30
Cisco
CSCO
$268B
| $782K | 0.93% |
18,353
+1,405
| +8% | +$59.9K |
|
31
Procter & Gamble
PG
$370B
| $782K | 0.93% |
5,391
+456
| +9% | +$66.1K |
|
32
Kraft Heinz
KHC
$31.9B
| $770K | 0.91% |
20,032
+2,632
| +15% | +$101K |
|
33
Advanced Micro Devices
AMD
$263B
| $748K | 0.89% |
10,034
+529
| +6% | +$39.4K |
|
34
Dollar General
DG
$24.1B
| $747K | 0.88% |
3,035
-13
| -0.4% | -$3.2K |
|
35
Dow Inc
DOW
$17B
| $720K | 0.85% |
13,944
+633
| +5% | +$32.7K |
|
36
Abbott
ABT
$230B
| $706K | 0.84% |
6,432
-639
| -9% | -$70.1K |
|
37
Amgen
AMGN
$153B
| $705K | 0.83% |
2,886
+419
| +17% | +$102K |
|
38
Conagra Brands
CAG
$9.19B
| $691K | 0.82% |
20,068
+630
| +3% | +$21.7K |
|
39
Schlumberger
SLB
$52.2B
| $690K | 0.82% |
19,349
-134
| -0.7% | -$4.78K |
|
40
Caterpillar
CAT
$194B
| $688K | 0.81% |
3,856
+601
| +18% | +$107K |
|
41
AbbVie
ABBV
$374B
| $621K | 0.74% |
4,043
+23
| +0.6% | +$3.53K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $620K | 0.73% |
1,553
+25
| +2% | +$9.98K |
|
43
Wells Fargo
WFC
$258B
| $615K | 0.73% |
15,533
+2,415
| +18% | +$95.6K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $588K | 0.7% |
11,619
+3,047
| +36% | +$154K |
|
45
CVS Health
CVS
$93B
| $585K | 0.69% |
6,260
+559
| +10% | +$52.2K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $577K | 0.68% |
6,718
-1,722
| -20% | -$148K |
|
47
Target
TGT
$42B
| $549K | 0.65% |
3,863
+124
| +3% | +$17.6K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $546K | 0.65% |
11,184
-1,542
| -12% | -$75.3K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $489K | 0.58% |
5,902
| – | – |
|
|
50
Valero Energy
VLO
$48.3B
| $486K | 0.58% |
4,534
-2,178
| -32% | -$233K |
|