DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+11.16%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
12
Increased
38
Reduced
70
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$639K |
| 2 |
D.R. Horton
DHI
|
$445K |
| 3 |
DexCom
DXCM
|
$439K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$428K |
| 5 |
Shopify
SHOP
|
$297K |
Top Sells
| 1 |
Apple
AAPL
|
$995K |
| 2 |
Microsoft
MSFT
|
$418K |
| 3 |
SPDR Gold Trust
GLD
|
$368K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.18M | 1.12% |
6,954
-603
| -8% | -$103K |
|
27
EOG Resources
EOG
$65.8B
| $1.06M | 1% |
8,752
-1,359
| -13% | -$164K |
|
|
28
Shopify
SHOP
$182B
| $1.05M | 0.99% |
13,502
+3,814
| +39% | +$297K |
|
29
POSCO
PKX
$15.4B
| $1.04M | 0.98% |
10,884
+138
| +1% | +$13.1K |
|
30
Caterpillar
CAT
$194B
| $1.04M | 0.98% |
3,501
-16
| -0.5% | -$4.73K |
|
31
Southern Company
SO
$101B
| $1.03M | 0.97% |
14,629
-2,306
| -14% | -$162K |
|
32
Exxon Mobil
XOM
$477B
| $1.01M | 0.96% |
10,141
-964
| -9% | -$96.4K |
|
33
Chevron
CVX
$318B
| $1.01M | 0.95% |
6,759
-20
| -0.3% | -$2.98K |
|
34
Amgen
AMGN
$153B
| $977K | 0.92% |
3,391
-256
| -7% | -$73.7K |
|
35
SAP
SAP
$316B
| $964K | 0.91% |
6,237
+173
| +3% | +$26.7K |
|
36
Netflix
NFLX
$521B
| $957K | 0.9% |
1,965
+197
| +11% | +$95.9K |
|
37
Procter & Gamble
PG
$370B
| $925K | 0.87% |
6,312
-748
| -11% | -$110K |
|
38
Kraft Heinz
KHC
$31.9B
| $899K | 0.85% |
24,321
-1,211
| -5% | -$44.8K |
|
39
Wells Fargo
WFC
$258B
| $899K | 0.85% |
18,266
-861
| -5% | -$42.4K |
|
40
Eli Lilly
LLY
$661B
| $886K | 0.84% |
1,520
-250
| -14% | -$146K |
|
41
Cisco
CSCO
$268B
| $870K | 0.82% |
17,219
-1,770
| -9% | -$89.4K |
|
42
Dow Inc
DOW
$17B
| $848K | 0.8% |
15,471
-399
| -3% | -$21.9K |
|
43
AbbVie
ABBV
$374B
| $843K | 0.8% |
5,439
-166
| -3% | -$25.7K |
|
44
Fortinet
FTNT
$58.7B
| $833K | 0.79% |
14,232
+1,737
| +14% | +$102K |
|
45
Medtronic
MDT
$118B
| $824K | 0.78% |
10,002
-339
| -3% | -$27.9K |
|
46
Shell
SHEL
$211B
| $800K | 0.76% |
12,157
-466
| -4% | -$30.7K |
|
47
Moderna
MRNA
$9.36B
| $767K | 0.73% |
7,716
+927
| +14% | +$92.2K |
|
48
DuPont de Nemours
DD
$31.6B
| $758K | 0.72% |
9,848
+474
| +5% | +$36.5K |
|
49
RTX Corp
RTX
$212B
| $757K | 0.72% |
8,999
+1,880
| +26% | +$158K |
|
50
Adobe
ADBE
$148B
| $727K | 0.69% |
1,219
+438
| +56% | +$261K |
|