DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.01%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.16%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14
Top Buys
Top Sells
| 1 |
ON Semiconductor
ON
|
$611K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$607K |
| 3 |
Citigroup
C
|
$550K |
| 4 |
D.R. Horton
DHI
|
$474K |
| 5 |
Thermo Fisher Scientific
TMO
|
$382K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $1.24M | 1.01% | 9,689 +143 | +1% | +$18.3K |
|
27
Procter & Gamble
PG
$368B
| $1.22M | 0.99% | 7,136 +751 | +12% | +$128K |
|
28
iShares GNMA Bond ETF
GNMA
$372M
| $1.21M | 0.99% | 27,630 -6,083 | -18% | -$267K |
|
29
AbbVie
ABBV
$372B
| $1.19M | 0.97% | 5,663 -3 | -0.1% | -$629 |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.18M | 0.96% | 23,161 -6,176 | -21% | -$315K |
|
31
Advanced Micro Devices
AMD
$264B
| $1.16M | 0.95% | 11,294 -444 | -4% | -$45.6K |
|
32
Shopify
SHOP
$184B
| $1.14M | 0.93% | 11,917 -1,495 | -11% | -$143K |
|
33
Amgen
AMGN
$155B
| $1.13M | 0.92% | 3,625 +199 | +6% | +$62K |
|
34
Wells Fargo
WFC
$263B
| $1.13M | 0.92% | 15,680 -1,870 | -11% | -$134K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.11M | 0.91% | 11,668 +3,613 | +45% | +$345K |
|
36
Home Depot
HD
$405B
| $1.1M | 0.9% | 3,012 -403 | -12% | -$148K |
|
37
Chevron
CVX
$324B
| $1.09M | 0.89% | 6,529 -176 | -3% | -$29.4K |
|
38
Cisco
CSCO
$274B
| $1.05M | 0.86% | 17,077 -79 | -0.5% | -$4.88K |
|
39
Sony
SONY
$165B
| $997K | 0.81% | 39,280 +1,605 | +4% | +$40.8K |
|
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $991K | 0.81% | 47,893 -29,328 | -38% | -$607K |
|
41
AT&T
T
$209B
| $935K | 0.76% | 33,049 +23 | +0.1% | +$650 |
|
42
Lincoln National
LNC
$8.14B
| $925K | 0.75% | 25,749 +8,250 | +47% | +$296K |
|
43
US Bancorp
USB
$76B
| $909K | 0.74% | 21,541 -2,438 | -10% | -$103K |
|
44
IBM
IBM
$227B
| $875K | 0.71% | 3,517 +42 | +1% | +$10.4K |
|
45
Caterpillar
CAT
$196B
| $873K | 0.71% | 2,648 -488 | -16% | -$161K |
|
46
Merck
MRK
$210B
| $851K | 0.69% | 9,482 -2,666 | -22% | -$239K |
|
47
Exxon Mobil
XOM
$487B
| $829K | 0.68% | 6,973 -2,558 | -27% | -$304K |
|
48
Steel Dynamics
STLD
$19.3B
| $809K | 0.66% | 6,468 +899 | +16% | +$112K |
|
49
Boston Scientific
BSX
$156B
| $790K | 0.64% | 7,836 -63 | -0.8% | -$6.36K |
|
50
Novo Nordisk
NVO
$251B
| $775K | 0.63% | 11,155 -150 | -1% | -$10.4K |
|