DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+3.61%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.51%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
143
New
11
Increased
61
Reduced
55
Closed
14
Top Buys
| 1 |
Lincoln National
LNC
|
$555K |
| 2 |
Schlumberger
SLB
|
$533K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$416K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$342K |
| 5 |
Blackrock
BLK
|
$283K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$514K |
| 2 |
Equinix
EQIX
|
$332K |
| 3 |
Moderna
MRNA
|
$325K |
| 4 |
Kraft Heinz
KHC
|
$283K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$282K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.33M | 1.08% |
3,415
-206
| -6% | -$80.1K |
|
27
Wells Fargo
WFC
$258B
| $1.23M | 1% |
17,550
-1,823
| -9% | -$128K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.22M | 0.99% |
50,590
+25,085
| +98% | -$10.1K |
|
29
Merck
MRK
$210B
| $1.21M | 0.98% |
12,148
-990
| -8% | -$98.5K |
|
30
Southern Company
SO
$101B
| $1.18M | 0.96% |
14,374
+139
| +1% | +$11.4K |
|
31
EOG Resources
EOG
$65.8B
| $1.17M | 0.95% |
9,546
+129
| +1% | +$15.8K |
|
32
US Bancorp
USB
$75.5B
| $1.15M | 0.93% |
23,979
+3,664
| +18% | +$175K |
|
33
Caterpillar
CAT
$194B
| $1.14M | 0.93% |
3,136
-240
| -7% | -$87.1K |
|
34
Procter & Gamble
PG
$370B
| $1.07M | 0.87% |
6,385
+49
| +0.8% | +$8.22K |
|
35
Citigroup
C
$175B
| $1.06M | 0.86% |
15,093
-68
| -0.4% | -$4.79K |
|
36
Exxon Mobil
XOM
$477B
| $1.03M | 0.83% |
9,531
-579
| -6% | -$62.3K |
|
37
Cisco
CSCO
$268B
| $1.02M | 0.83% |
17,156
-304
| -2% | -$18K |
|
38
AbbVie
ABBV
$374B
| $1.01M | 0.82% |
5,666
-50
| -0.9% | -$8.89K |
|
39
Novo Nordisk
NVO
$252B
| $972K | 0.79% |
11,305
-1,061
| -9% | -$91.3K |
|
40
Chevron
CVX
$318B
| $971K | 0.79% |
6,705
-411
| -6% | -$59.5K |
|
41
NVIDIA
NVDA
$4.15T
| $967K | 0.79% |
7,201
-89
| -1% | -$12K |
|
42
Amgen
AMGN
$153B
| $893K | 0.73% |
3,426
-5
| -0.1% | -$1.3K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $874K | 0.71% |
38,013
+1,130
| +3% | +$26K |
|
44
Shell
SHEL
$211B
| $811K | 0.66% |
12,941
-958
| -7% | -$60K |
|
45
Sony
SONY
$162B
| $797K | 0.65% |
37,675
+30,441
| +421% | +$31.8K |
|
|
46
Schlumberger
SLB
$52.2B
| $776K | 0.63% |
20,235
+13,907
| +220% | +$533K |
|
47
IBM
IBM
$227B
| $764K | 0.62% |
3,475
+280
| +9% | +$61.6K |
|
48
AT&T
T
$208B
| $752K | 0.61% |
33,026
+1,640
| +5% | +$37.3K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $752K | 0.61% |
7,057
-2,619
| -27% | -$279K |
|
50
Honeywell
HON
$136B
| $747K | 0.61% |
3,308
+322
| +11% | +$72.7K |
|