DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+4.7%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.99%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
1
Increased
56
Reduced
58
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$267K |
| 2 |
Archer Daniels Midland
ADM
|
$213K |
| 3 |
RTX Corp
RTX
|
$182K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$133K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$126K |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Ubiquiti
UI
|
$284K |
| 3 |
Valero Energy
VLO
|
$245K |
| 4 |
PayPal
PYPL
|
$220K |
| 5 |
DocuSign
DOCU
|
$219K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 12.91% |
| 3 | Consumer Staples | 6.93% |
| 4 | Financials | 6.91% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.05M | 1.05% |
1,950
-82
| -4% | -$44.1K |
|
27
Intel
INTC
$105B
| $1.04M | 1.04% |
31,213
+2,822
| +10% | +$94.4K |
|
28
Chevron
CVX
$318B
| $1.03M | 1.03% |
6,517
-171
| -3% | -$26.9K |
|
29
Cisco
CSCO
$268B
| $979K | 0.98% |
18,922
-260
| -1% | -$13.5K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $977K | 0.98% |
3,403
+420
| +14% | +$121K |
|
31
Eli Lilly
LLY
$661B
| $960K | 0.96% |
2,046
-101
| -5% | -$47.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $947K | 0.95% |
5,721
+291
| +5% | +$48.2K |
|
33
SPDR Gold Trust
GLD
$111B
| $946K | 0.95% |
5,308
-635
| -11% | -$113K |
|
34
Conagra Brands
CAG
$9.19B
| $926K | 0.93% |
27,474
+378
| +1% | +$12.7K |
|
35
Procter & Gamble
PG
$370B
| $904K | 0.9% |
5,958
-64
| -1% | -$9.71K |
|
36
Medtronic
MDT
$118B
| $887K | 0.89% |
10,072
+261
| +3% | +$23K |
|
37
Caterpillar
CAT
$194B
| $870K | 0.87% |
3,537
-173
| -5% | -$42.6K |
|
38
Pfizer
PFE
$141B
| $846K | 0.85% |
23,075
+477
| +2% | +$17.5K |
|
39
Kraft Heinz
KHC
$31.9B
| $826K | 0.83% |
23,278
-295
| -1% | -$10.5K |
|
40
POSCO
PKX
$15.4B
| $823K | 0.82% |
11,129
+64
| +0.6% | +$4.73K |
|
41
Wells Fargo
WFC
$258B
| $821K | 0.82% |
19,240
-405
| -2% | -$17.3K |
|
42
Fortinet
FTNT
$58.7B
| $804K | 0.8% |
10,633
+1,046
| +11% | +$79.1K |
|
43
Netflix
NFLX
$521B
| $781K | 0.78% |
1,774
+46
| +3% | +$20.3K |
|
44
Dow Inc
DOW
$17B
| $780K | 0.78% |
14,636
+733
| +5% | +$39K |
|
45
Unilever
UL
$158B
| $759K | 0.76% |
14,560
+924
| +7% | +$48.2K |
|
46
AbbVie
ABBV
$374B
| $755K | 0.76% |
5,605
-36
| -0.6% | -$4.85K |
|
47
Amgen
AMGN
$153B
| $733K | 0.73% |
3,300
+201
| +6% | +$44.6K |
|
48
Moderna
MRNA
$9.36B
| $717K | 0.72% |
5,902
+690
| +13% | +$83.8K |
|
49
Shell
SHEL
$211B
| $696K | 0.7% |
11,535
-74
| -0.6% | -$4.47K |
|
50
SAP
SAP
$316B
| $674K | 0.67% |
4,928
+137
| +3% | +$18.7K |
|