DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+8.37%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+7.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
115
New
10
Increased
59
Reduced
40
Closed
1
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$901K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$468K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$263K |
| 4 |
Shopify
SHOP
|
$240K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$236K |
Top Sells
| 1 |
Schlumberger
SLB
|
$294K |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$294K |
| 3 |
Ormat Technologies
ORA
|
$246K |
| 4 |
Chevron
CVX
|
$223K |
| 5 |
MGM Resorts International
MGM
|
$131K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 7.07% |
| 4 | Energy | 6.14% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $911K | 1.03% |
19,006
+1,050
| +6% | +$50.3K |
|
27
Costco
COST
$421B
| $906K | 1.02% |
1,998
-6
| -0.3% | -$2.72K |
|
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $901K | 1.02% |
+18,098
| New | +$901K |
|
29
Kraft Heinz
KHC
$31.9B
| $900K | 1.02% |
22,064
+300
| +1% | +$12.2K |
|
30
Caterpillar
CAT
$194B
| $886K | 1% |
3,710
-180
| -5% | -$43K |
|
31
Gilead Sciences
GILD
$140B
| $884K | 1% |
10,347
+2,083
| +25% | +$178K |
|
32
Procter & Gamble
PG
$370B
| $850K | 0.96% |
5,605
+99
| +2% | +$15K |
|
33
Amazon
AMZN
$2.41T
| $815K | 0.92% |
9,501
+461
| +5% | +$39.5K |
|
34
Eli Lilly
LLY
$661B
| $806K | 0.91% |
2,207
-80
| -3% | -$29.2K |
|
35
Amgen
AMGN
$153B
| $802K | 0.9% |
3,065
+92
| +3% | +$24.1K |
|
36
AbbVie
ABBV
$374B
| $775K | 0.87% |
4,771
+840
| +21% | +$136K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $757K | 0.85% |
10,470
-435
| -4% | -$31.5K |
|
38
Dow Inc
DOW
$17B
| $724K | 0.82% |
14,190
+254
| +2% | +$13K |
|
39
Intel
INTC
$105B
| $683K | 0.77% |
25,552
-976
| -4% | -$26.1K |
|
40
Advanced Micro Devices
AMD
$263B
| $681K | 0.77% |
10,639
+56
| +0.5% | +$3.59K |
|
41
Medtronic
MDT
$118B
| $680K | 0.77% |
8,690
+20
| +0.2% | +$1.57K |
|
42
Dollar General
DG
$24.1B
| $669K | 0.75% |
2,711
-79
| -3% | -$19.5K |
|
43
Wells Fargo
WFC
$258B
| $651K | 0.73% |
15,589
+156
| +1% | +$6.52K |
|
|
44
Schlumberger
SLB
$52.2B
| $647K | 0.73% |
12,564
-5,715
| -31% | -$294K |
|
45
Abbott
ABT
$230B
| $621K | 0.7% |
5,671
-207
| -4% | -$22.7K |
|
|
46
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $590K | 0.67% |
15,114
-7,521
| -33% | -$294K |
|
47
CVS Health
CVS
$93B
| $584K | 0.66% |
6,284
-52
| -0.8% | -$4.83K |
|
48
Shell
SHEL
$211B
| $568K | 0.64% |
10,144
+195
| +2% | +$10.9K |
|
49
Honeywell
HON
$136B
| $544K | 0.61% |
2,539
+35
| +1% | +$7.5K |
|
50
Unilever
UL
$158B
| $543K | 0.61% |
10,749
+218
| +2% | +$11K |
|