DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+6.34%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
136
New
16
Increased
65
Reduced
50
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$956K |
| 2 |
Steel Dynamics
STLD
|
$617K |
| 3 |
Valero Energy
VLO
|
$544K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$514K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$720K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$633K |
| 3 |
DuPont de Nemours
DD
|
$511K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$425K |
| 5 |
Edwards Lifesciences
EW
|
$402K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 6.7% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.28M | 1.04% |
14,235
-454
| -3% | -$40.9K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 1.01% |
25,505
-3
| -0% | -$147 |
|
28
Fortinet
FTNT
$58.7B
| $1.21M | 0.98% |
15,623
+555
| +4% | +$43K |
|
29
Gilead Sciences
GILD
$140B
| $1.19M | 0.96% |
14,155
+807
| +6% | +$67.7K |
|
30
Exxon Mobil
XOM
$477B
| $1.19M | 0.96% |
10,110
+324
| +3% | +$38K |
|
31
EOG Resources
EOG
$65.8B
| $1.16M | 0.94% |
9,417
+234
| +3% | +$28.8K |
|
32
Shopify
SHOP
$182B
| $1.14M | 0.92% |
14,226
-1,225
| -8% | -$98.2K |
|
33
AbbVie
ABBV
$374B
| $1.13M | 0.91% |
5,716
-36
| -0.6% | -$7.11K |
|
34
Amgen
AMGN
$153B
| $1.11M | 0.89% |
3,431
-141
| -4% | -$45.4K |
|
35
Procter & Gamble
PG
$370B
| $1.1M | 0.89% |
6,336
-102
| -2% | -$17.7K |
|
36
Wells Fargo
WFC
$258B
| $1.09M | 0.89% |
19,373
-1,219
| -6% | -$68.9K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.86% |
9,676
-6,515
| -40% | -$720K |
|
38
Chevron
CVX
$318B
| $1.05M | 0.85% |
7,116
+174
| +3% | +$25.6K |
|
|
39
Palantir
PLTR
$367B
| $956K | 0.77% |
+25,712
| New | +$956K |
|
40
Eli Lilly
LLY
$661B
| $952K | 0.77% |
1,074
-143
| -12% | -$127K |
|
41
Citigroup
C
$175B
| $949K | 0.77% |
15,161
+301
| +2% | +$18.8K |
|
42
Cisco
CSCO
$268B
| $929K | 0.75% |
17,460
-116
| -0.7% | -$6.17K |
|
43
US Bancorp
USB
$75.5B
| $929K | 0.75% |
20,315
+2,954
| +17% | +$135K |
|
44
Intel
INTC
$105B
| $925K | 0.75% |
39,412
+5,090
| +15% | +$119K |
|
45
Shell
SHEL
$211B
| $917K | 0.74% |
13,899
+20
| +0.1% | +$1.32K |
|
46
Kraft Heinz
KHC
$31.9B
| $903K | 0.73% |
25,732
+806
| +3% | +$28.3K |
|
47
NVIDIA
NVDA
$4.15T
| $885K | 0.72% |
7,290
-700
| -9% | -$85K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.8B
| $865K | 0.7% |
36,883
+2,652
| +8% | +$62.2K |
|
49
Dow Inc
DOW
$17B
| $856K | 0.69% |
15,663
+449
| +3% | +$24.5K |
|
50
Adobe
ADBE
$148B
| $844K | 0.68% |
1,631
-10
| -0.6% | -$5.18K |
|