DG
DMC Group Portfolio holdings
AUM
$129M
1-Year Return
20.12%
This Quarter Return
+7.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$9.99M
(+9.4%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
130
New
7
Increased
78
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$477K |
| 2 |
Microsoft
MSFT
|
$361K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
Coca-Cola
KO
|
$259K |
| 5 |
Valero Energy
VLO
|
$258K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$384K |
| 2 |
Archer Daniels Midland
ADM
|
$219K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$217K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$216K |
| 5 |
Ambarella
AMBA
|
$211K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.31M | 1.13% |
54,194
-2,282
| -4% | -$55K |
|
27
Caterpillar
CAT
$197B
| $1.27M | 1.09% |
3,455
-46
| -1% | -$16.9K |
|
28
EOG Resources
EOG
$66.4B
| $1.24M | 1.07% |
9,707
+955
| +11% | +$122K |
|
29
Netflix
NFLX
$534B
| $1.23M | 1.07% |
2,030
+65
| +3% | +$39.5K |
|
30
Eli Lilly
LLY
$666B
| $1.18M | 1.02% |
1,515
-5
| -0.3% | -$3.89K |
|
31
Southern Company
SO
$101B
| $1.17M | 1.01% |
16,253
+1,624
| +11% | +$117K |
|
32
Exxon Mobil
XOM
$479B
| $1.15M | 0.99% |
9,864
-277
| -3% | -$32.2K |
|
33
Chevron
CVX
$318B
| $1.14M | 0.98% |
7,200
+441
| +7% | +$69.6K |
|
34
Shopify
SHOP
$189B
| $1.13M | 0.98% |
14,659
+1,157
| +9% | +$89.3K |
|
35
Wells Fargo
WFC
$262B
| $1.12M | 0.97% |
19,273
+1,007
| +6% | +$58.4K |
|
36
Procter & Gamble
PG
$373B
| $1.08M | 0.94% |
6,684
+372
| +6% | +$60.4K |
|
37
Gilead Sciences
GILD
$140B
| $1.07M | 0.92% |
14,614
-73
| -0.5% | -$5.35K |
|
38
Amgen
AMGN
$151B
| $1.03M | 0.89% |
3,627
+236
| +7% | +$67.1K |
|
39
AbbVie
ABBV
$376B
| $996K | 0.86% |
5,467
+28
| +0.5% | +$5.1K |
|
40
Fortinet
FTNT
$58.6B
| $991K | 0.86% |
14,504
+272
| +2% | +$18.6K |
|
41
RTX Corp
RTX
$212B
| $962K | 0.83% |
9,868
+869
| +10% | +$84.8K |
|
42
Dow Inc
DOW
$16.9B
| $932K | 0.81% |
16,088
+617
| +4% | +$35.7K |
|
43
Moderna
MRNA
$9.45B
| $915K | 0.79% |
8,586
+870
| +11% | +$92.7K |
|
44
Kraft Heinz
KHC
$31.9B
| $913K | 0.79% |
24,741
+420
| +2% | +$15.5K |
|
45
Cisco
CSCO
$269B
| $898K | 0.78% |
17,988
+769
| +4% | +$38.4K |
|
46
Shell
SHEL
$210B
| $890K | 0.77% |
13,283
+1,126
| +9% | +$75.5K |
|
47
POSCO
PKX
$15.7B
| $858K | 0.74% |
10,944
+60
| +0.6% | +$4.71K |
|
48
Citigroup
C
$179B
| $832K | 0.72% |
13,160
+38
| +0.3% | +$2.4K |
|
49
ASML
ASML
$296B
| $808K | 0.7% |
833
+80
| +11% | +$77.6K |
|
50
Medtronic
MDT
$119B
| $807K | 0.7% |
9,265
-737
| -7% | -$64.2K |
|