DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-4.38%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-2%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
6
Increased
60
Reduced
36
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$702K |
| 2 |
Texas Instruments
TXN
|
$262K |
| 3 |
Ormat Technologies
ORA
|
$246K |
| 4 |
Moderna
MRNA
|
$244K |
| 5 |
Axon Enterprise
AXON
|
$224K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$322K |
| 2 |
Exxon Mobil
XOM
|
$286K |
| 3 |
Coterra Energy
CTRA
|
$272K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$271K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$247K |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Energy | 6.28% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $792K | 0.96% |
7,348
-72
| -1% | -$7.76K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $769K | 0.93% |
10,905
-949
| -8% | -$66.9K |
|
28
Cisco
CSCO
$268B
| $741K | 0.9% |
17,956
-397
| -2% | -$16.4K |
|
29
Kraft Heinz
KHC
$31.9B
| $739K | 0.89% |
21,764
+1,732
| +9% | +$58.8K |
|
30
Eli Lilly
LLY
$661B
| $735K | 0.89% |
2,287
-261
| -10% | -$83.9K |
|
31
Medtronic
MDT
$118B
| $717K | 0.87% |
8,670
-97
| -1% | -$8.02K |
|
32
Intel
INTC
$105B
| $715K | 0.86% |
26,528
+3,938
| +17% | +$106K |
|
33
Procter & Gamble
PG
$370B
| $708K | 0.86% |
5,506
+115
| +2% | +$14.8K |
|
34
Advanced Micro Devices
AMD
$263B
| $700K | 0.85% |
10,583
+549
| +5% | +$36.3K |
|
35
Schlumberger
SLB
$52.2B
| $700K | 0.85% |
18,279
-1,070
| -6% | -$41K |
|
36
Dollar General
DG
$24.1B
| $688K | 0.83% |
2,790
-245
| -8% | -$60.4K |
|
37
Amgen
AMGN
$153B
| $685K | 0.83% |
2,973
+87
| +3% | +$20K |
|
38
Caterpillar
CAT
$194B
| $666K | 0.8% |
3,890
+34
| +0.9% | +$5.82K |
|
39
Conagra Brands
CAG
$9.19B
| $665K | 0.8% |
20,210
+142
| +0.7% | +$4.67K |
|
40
Wells Fargo
WFC
$258B
| $642K | 0.78% |
15,433
-100
| -0.6% | -$4.16K |
|
41
Dow Inc
DOW
$17B
| $631K | 0.76% |
13,936
-8
| -0.1% | -$362 |
|
42
CVS Health
CVS
$93B
| $619K | 0.75% |
6,336
+76
| +1% | +$7.43K |
|
43
Abbott
ABT
$230B
| $585K | 0.71% |
5,878
-554
| -9% | -$55.1K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $582K | 0.7% |
1,641
+88
| +6% | +$31.2K |
|
45
AbbVie
ABBV
$374B
| $544K | 0.66% |
3,931
-112
| -3% | -$15.5K |
|
46
Shell
SHEL
$211B
| $521K | 0.63% |
9,949
+1,647
| +20% | +$86.2K |
|
47
Gilead Sciences
GILD
$140B
| $515K | 0.62% |
8,264
+1,702
| +26% | +$106K |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $509K | 0.62% |
3,890
+322
| +9% | +$42.1K |
|
49
Newell Brands
NWL
$2.64B
| $481K | 0.58% |
34,479
+13,286
| +63% | +$185K |
|
|
50
Moderna
MRNA
$9.36B
| $477K | 0.58% |
3,941
+2,019
| +105% | +$244K |
|