DG

DMC Group Portfolio holdings

AUM $144M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$898K
3
+$662K
4
UBER icon
Uber
UBER
+$553K
5
ALAB icon
Astera Labs
ALAB
+$529K

Top Sells

1
+$445K
2
+$331K
3
+$320K
4
MRK icon
Merck
MRK
+$291K
5
SLB icon
SLB Ltd
SLB
+$258K

Sector Composition

1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$12.9B
$852K 0.59%
10,960
+1,006
STT icon
52
State Street
STT
$36B
$848K 0.59%
7,312
-12
EMR icon
53
Emerson Electric
EMR
$77.1B
$819K 0.57%
6,247
-4
VZ icon
54
Verizon
VZ
$172B
$818K 0.57%
18,623
+868
AXON icon
55
Axon Enterprise
AXON
$43.5B
$801K 0.55%
1,116
+179
EOG icon
56
EOG Resources
EOG
$57.5B
$791K 0.55%
7,059
-1,885
HON icon
57
Honeywell
HON
$125B
$776K 0.54%
3,688
-108
TIP icon
58
iShares TIPS Bond ETF
TIP
$14B
$771K 0.53%
6,932
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$755K 0.52%
8,226
+21
HIG icon
60
Hartford Financial Services
HIG
$38.7B
$744K 0.52%
5,578
ALLE icon
61
Allegion
ALLE
$14B
$740K 0.51%
4,171
+105
BSX icon
62
Boston Scientific
BSX
$137B
$737K 0.51%
7,551
+33
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$722K 0.5%
8,699
+1,094
TSCO icon
64
Tractor Supply
TSCO
$28B
$711K 0.49%
12,509
+826
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$186B
$689K 0.48%
43,245
+2,359
SCHP icon
66
Schwab US TIPS ETF
SCHP
$14.6B
$685K 0.47%
25,402
-276
FSLR icon
67
First Solar
FSLR
$27.5B
$662K 0.46%
+3,000
AVAV icon
68
AeroVironment
AVAV
$11.7B
$662K 0.46%
2,101
+165
MCD icon
69
McDonald's
MCD
$227B
$660K 0.46%
2,173
+93
SYY icon
70
Sysco
SYY
$36.1B
$635K 0.44%
7,711
+618
HDB icon
71
HDFC Bank
HDB
$185B
$633K 0.44%
18,520
+590
NVO icon
72
Novo Nordisk
NVO
$224B
$621K 0.43%
11,189
+853
SHEL icon
73
Shell
SHEL
$206B
$619K 0.43%
8,656
-1,324
BAR icon
74
GraniteShares Gold Shares
BAR
$1.45B
$618K 0.43%
16,233
+4,393
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$612K 0.42%
7,416
+3,268
1 2
3
4 5