DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+9.05%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13
Top Buys
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$2.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.61M |
| 3 |
iShares Gold Trust
IAU
|
$1.07M |
| 4 |
US Bancorp
USB
|
$660K |
| 5 |
Palantir
PLTR
|
$576K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.32M | 1.03% |
14,401
-69
| -0.5% | -$6.34K |
|
27
Cisco
CSCO
$268B
| $1.23M | 0.96% |
17,761
+684
| +4% | +$47.5K |
|
28
Procter & Gamble
PG
$370B
| $1.2M | 0.94% |
7,556
+420
| +6% | +$66.9K |
|
29
Shopify
SHOP
$182B
| $1.18M | 0.92% |
10,203
-1,714
| -14% | -$198K |
|
30
iShares GNMA Bond ETF
GNMA
$369M
| $1.16M | 0.9% |
26,439
-1,191
| -4% | -$52.3K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.11M | 0.86% |
21,721
-1,440
| -6% | -$73.5K |
|
|
32
iShares Gold Trust
IAU
$52.2B
| $1.1M | 0.85% |
17,633
-17,191
| -49% | -$1.07M |
|
33
Home Depot
HD
$406B
| $1.08M | 0.84% |
2,953
-59
| -2% | -$21.6K |
|
34
EOG Resources
EOG
$65.8B
| $1.07M | 0.83% |
8,944
-745
| -8% | -$89.1K |
|
35
IBM
IBM
$227B
| $1.06M | 0.83% |
3,606
+89
| +3% | +$26.2K |
|
36
Sony
SONY
$162B
| $1.05M | 0.82% |
40,523
+1,243
| +3% | +$32.4K |
|
37
AbbVie
ABBV
$374B
| $1.04M | 0.81% |
5,626
-37
| -0.7% | -$6.87K |
|
38
NVIDIA
NVDA
$4.15T
| $1.04M | 0.81% |
6,580
-10
| -0.2% | -$1.58K |
|
39
Amgen
AMGN
$153B
| $1.02M | 0.8% |
3,669
+44
| +1% | +$12.3K |
|
40
Wells Fargo
WFC
$258B
| $1.01M | 0.78% |
12,583
-3,097
| -20% | -$248K |
|
41
AT&T
T
$208B
| $1M | 0.78% |
34,710
+1,661
| +5% | +$48.1K |
|
42
Chevron
CVX
$318B
| $942K | 0.73% |
6,582
+53
| +0.8% | +$7.59K |
|
43
Lincoln National
LNC
$8.21B
| $938K | 0.73% |
27,121
+1,372
| +5% | +$47.5K |
|
44
Conagra Brands
CAG
$9.19B
| $921K | 0.72% |
45,002
+18,284
| +68% | +$374K |
|
45
Steel Dynamics
STLD
$19.1B
| $903K | 0.7% |
7,055
+587
| +9% | +$75.1K |
|
46
Honeywell
HON
$136B
| $884K | 0.69% |
3,796
+508
| +15% | +$118K |
|
47
KLA
KLAC
$111B
| $834K | 0.65% |
931
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $833K | 0.65% |
6,251
+1,067
| +21% | +$142K |
|
49
Boston Scientific
BSX
$159B
| $808K | 0.63% |
7,518
-318
| -4% | -$34.2K |
|
50
Unum
UNM
$12.4B
| $804K | 0.63% |
9,954
+1,679
| +20% | +$136K |
|