DG
DMC Group Portfolio holdings
AUM
$144M
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$129M
AUM Growth
+$5.87M
(+4.8%)
Holding
139
Top Buys
| 1 | +$2.25M | |
| 2 | +$815K | |
| 3 | +$753K | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$672K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$593K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.61M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$100B
| $1.32M | 1.03% |
14,401
-69
|
|
||
27
Cisco
CSCO
$280B
| $1.23M | 0.96% |
17,761
+684
|
|
||
28
Procter & Gamble
PG
$341B
| $1.2M | 0.94% |
7,556
+420
|
|
||
29
Shopify
SHOP
$203B
| $1.18M | 0.92% |
10,203
-1,714
|
|
||
30
iShares GNMA Bond ETF
GNMA
$370M
| $1.16M | 0.9% |
26,439
-1,191
|
|
||
31
iShares Floating Rate Bond ETF
FLOT
$8.97B
| $1.11M | 0.86% |
21,721
-1,440
|
|
||
32
iShares Gold Trust
IAU
$60.9B
| $1.1M | 0.85% |
17,633
-17,191
|
|
||
33
Home Depot
HD
$367B
| $1.08M | 0.84% |
2,953
-59
|
|
||
34
EOG Resources
EOG
$57.3B
| $1.07M | 0.83% |
8,944
-745
|
|
||
35
IBM
IBM
$292B
| $1.06M | 0.83% |
3,606
+89
|
|
||
36
Sony
SONY
$169B
| $1.05M | 0.82% |
40,523
+1,243
|
|
||
37
AbbVie
ABBV
$387B
| $1.04M | 0.81% |
5,626
-37
|
|
||
38
NVIDIA
NVDA
$4.58T
| $1.04M | 0.81% |
6,580
-10
|
|
||
39
Amgen
AMGN
$170B
| $1.02M | 0.8% |
3,669
+44
|
|
||
40
Wells Fargo
WFC
$270B
| $1.01M | 0.78% |
12,583
-3,097
|
|
||
41
AT&T
T
$175B
| $1M | 0.78% |
34,710
+1,661
|
|
||
42
Chevron
CVX
$306B
| $942K | 0.73% |
6,582
+53
|
|
||
43
Lincoln National
LNC
$7.76B
| $938K | 0.73% |
27,121
+1,372
|
|
||
44
Conagra Brands
CAG
$7.99B
| $921K | 0.72% |
45,002
+18,284
|
|
||
45
Steel Dynamics
STLD
$22.3B
| $903K | 0.7% |
7,055
+587
|
|
||
46
Honeywell
HON
$124B
| $884K | 0.69% |
3,796
+508
|
|
||
47
KLA
KLAC
$159B
| $834K | 0.65% |
931
|
|
||
48
Emerson Electric
EMR
$74B
| $833K | 0.65% |
6,251
+1,067
|
|
||
49
Boston Scientific
BSX
$147B
| $808K | 0.63% |
7,518
-318
|
|
||
50
Unum
UNM
$12.8B
| $804K | 0.63% |
9,954
+1,679
|
|