DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-2.4%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.8%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
125
New
8
Increased
68
Reduced
37
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$722K |
| 2 |
Tractor Supply
TSCO
|
$459K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$342K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$865K |
| 2 |
Johnson & Johnson
JNJ
|
$528K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
Dollar General
DG
|
$472K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$368K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.22M | 1.14% | 34,241 +3,028 | +10% | +$108K |
|
27
Costco
COST
$418B
| $1.18M | 1.11% | 2,091 +141 | +7% | +$79.7K |
|
28
Chevron
CVX
$324B
| $1.14M | 1.07% | 6,779 +262 | +4% | +$44.2K |
|
29
Gilead Sciences
GILD
$140B
| $1.1M | 1.03% | 14,724 +673 | +5% | +$50.4K |
|
30
POSCO
PKX
$15.6B
| $1.1M | 1.03% | 10,746 -383 | -3% | -$39.3K |
|
31
Southern Company
SO
$102B
| $1.1M | 1.03% | 16,935 +655 | +4% | +$42.4K |
|
32
JPMorgan Chase
JPM
$829B
| $1.1M | 1.03% | 7,557 +200 | +3% | +$29K |
|
33
Procter & Gamble
PG
$368B
| $1.03M | 0.96% | 7,060 +1,102 | +18% | +$161K |
|
34
Cisco
CSCO
$274B
| $1.02M | 0.96% | 18,989 +67 | +0.4% | +$3.6K |
|
35
Amgen
AMGN
$155B
| $980K | 0.92% | 3,647 +347 | +11% | +$93.3K |
|
36
Caterpillar
CAT
$196B
| $960K | 0.9% | 3,517 -20 | -0.6% | -$5.46K |
|
37
Eli Lilly
LLY
$657B
| $951K | 0.89% | 1,770 -276 | -13% | -$148K |
|
38
Kraft Heinz
KHC
$33.1B
| $859K | 0.8% | 25,532 +2,254 | +10% | +$75.8K |
|
39
AbbVie
ABBV
$372B
| $835K | 0.78% | 5,605 | – | – |
|
40
Dow Inc
DOW
$17.5B
| $818K | 0.77% | 15,870 +1,234 | +8% | +$63.6K |
|
41
Shell
SHEL
$215B
| $813K | 0.76% | 12,623 +1,088 | +9% | +$70K |
|
42
Medtronic
MDT
$119B
| $810K | 0.76% | 10,341 +269 | +3% | +$21.1K |
|
43
Blackrock
BLK
$175B
| $795K | 0.74% | 1,229 +340 | +38% | +$220K |
|
44
Pfizer
PFE
$141B
| $794K | 0.74% | 23,939 +864 | +4% | +$28.7K |
|
45
SAP
SAP
$317B
| $784K | 0.73% | 6,064 +1,136 | +23% | +$147K |
|
46
Wells Fargo
WFC
$263B
| $782K | 0.73% | 19,127 -113 | -0.6% | -$4.62K |
|
47
Unilever
UL
$155B
| $764K | 0.72% | 15,465 +905 | +6% | +$44.7K |
|
48
Conagra Brands
CAG
$9.16B
| $757K | 0.71% | 27,609 +135 | +0.5% | +$3.7K |
|
49
Fortinet
FTNT
$60.4B
| $733K | 0.69% | 12,495 +1,862 | +18% | +$109K |
|
50
SPDR Gold Trust
GLD
$107B
| $732K | 0.69% | 4,272 -1,036 | -20% | -$178K |
|