DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+3.14%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.81%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
127
New
4
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$660K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$322K |
| 3 |
Meta Platforms (Facebook)
META
|
$309K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$276K |
| 5 |
HDFC Bank
HDB
|
$252K |
Top Sells
| 1 |
Unilever
UL
|
$477K |
| 2 |
Bristol-Myers Squibb
BMY
|
$358K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
SPDR Gold Trust
GLD
|
$296K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$270K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 1.05% |
25,508
-1,589
| -6% | -$76.5K |
|
27
Wells Fargo
WFC
$258B
| $1.22M | 1.05% |
20,592
+1,319
| +7% | +$78.3K |
|
28
EOG Resources
EOG
$65.8B
| $1.16M | 0.99% |
9,183
-524
| -5% | -$66K |
|
29
Southern Company
SO
$101B
| $1.14M | 0.98% |
14,689
-1,564
| -10% | -$121K |
|
30
Caterpillar
CAT
$194B
| $1.13M | 0.97% |
3,391
-64
| -2% | -$21.3K |
|
31
Exxon Mobil
XOM
$477B
| $1.13M | 0.97% |
9,786
-78
| -0.8% | -$8.98K |
|
32
Moderna
MRNA
$9.36B
| $1.12M | 0.96% |
9,413
+827
| +10% | +$98.2K |
|
33
Amgen
AMGN
$153B
| $1.12M | 0.96% |
3,572
-55
| -2% | -$17.2K |
|
34
Eli Lilly
LLY
$661B
| $1.1M | 0.94% |
1,217
-298
| -20% | -$270K |
|
35
Chevron
CVX
$318B
| $1.09M | 0.93% |
6,942
-258
| -4% | -$40.4K |
|
36
Intel
INTC
$105B
| $1.06M | 0.91% |
34,322
-292
| -0.8% | -$9.04K |
|
37
Procter & Gamble
PG
$370B
| $1.06M | 0.91% |
6,438
-246
| -4% | -$40.6K |
|
38
RTX Corp
RTX
$212B
| $1.05M | 0.9% |
10,457
+589
| +6% | +$59.1K |
|
39
ASML
ASML
$290B
| $1.05M | 0.9% |
1,023
+190
| +23% | +$194K |
|
40
Shopify
SHOP
$182B
| $1.02M | 0.87% |
15,451
+792
| +5% | +$52.3K |
|
41
Shell
SHEL
$211B
| $1M | 0.86% |
13,879
+596
| +4% | +$43K |
|
42
NVIDIA
NVDA
$4.15T
| $987K | 0.85% |
7,990
+7,152
| +853% | -$48.2K |
|
43
AbbVie
ABBV
$374B
| $987K | 0.85% |
5,752
+285
| +5% | +$48.9K |
|
44
Citigroup
C
$175B
| $943K | 0.81% |
14,860
+1,700
| +13% | +$108K |
|
45
Gilead Sciences
GILD
$140B
| $916K | 0.78% |
13,348
-1,266
| -9% | -$86.9K |
|
46
Adobe
ADBE
$148B
| $912K | 0.78% |
1,641
+146
| +10% | +$81.1K |
|
47
Fortinet
FTNT
$58.7B
| $908K | 0.78% |
15,068
+564
| +4% | +$34K |
|
48
KLA
KLAC
$111B
| $850K | 0.73% |
1,031
+100
| +11% | +$82.5K |
|
49
Cisco
CSCO
$268B
| $835K | 0.72% |
17,576
-412
| -2% | -$19.6K |
|
50
Dow Inc
DOW
$17B
| $807K | 0.69% |
15,214
-874
| -5% | -$46.4K |
|