DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+10.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $671K | 0.58% |
+6,288
| New | +$671K |
|
52
Valero Energy
VLO
$48.3B
| $665K | 0.57% |
+8,116
| New | +$665K |
|
53
Fastenal
FAST
$56.8B
| $663K | 0.57% |
+24,212
| New | +$663K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $658K | 0.57% |
+17,834
| New | +$658K |
|
55
PNC Financial Services
PNC
$80.7B
| $649K | 0.56% |
+3,167
| New | +$649K |
|
56
US Bancorp
USB
$75.5B
| $639K | 0.55% |
+11,138
| New | +$639K |
|
57
Amgen
AMGN
$153B
| $634K | 0.55% |
+2,831
| New | +$634K |
|
58
NVIDIA
NVDA
$4.15T
| $617K | 0.53% |
+28,120
| New | +$617K |
|
59
KLA
KLAC
$111B
| $572K | 0.49% |
+1,581
| New | +$572K |
|
60
Honeywell
HON
$136B
| $560K | 0.48% |
+2,791
| New | +$560K |
|
61
Verisk Analytics
VRSK
$37.5B
| $545K | 0.47% |
+2,897
| New | +$545K |
|
62
POSCO
PKX
$15.4B
| $544K | 0.47% |
+9,983
| New | +$544K |
|
63
McDonald's
MCD
$226B
| $542K | 0.47% |
+2,180
| New | +$542K |
|
64
AbbVie
ABBV
$374B
| $522K | 0.45% |
+3,843
| New | +$522K |
|
65
SAP
SAP
$316B
| $519K | 0.45% |
+4,242
| New | +$519K |
|
66
Blackrock
BLK
$170B
| $516K | 0.45% |
+656
| New | +$516K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $499K | 0.43% |
+1,694
| New | +$499K |
|
68
Public Storage
PSA
$51.2B
| $483K | 0.42% |
+1,397
| New | +$483K |
|
69
Sony
SONY
$162B
| $476K | 0.41% |
+23,150
| New | +$476K |
|
70
iShares MSCI South Korea ETF
EWY
$5.17B
| $473K | 0.41% |
+6,847
| New | +$473K |
|
71
AT&T
T
$208B
| $467K | 0.4% |
+25,638
| New | +$467K |
|
|
B
72
Barrick Mining Corporation
B
$46.3B
| $466K | 0.4% |
+24,947
| New | +$466K |
|
73
Newell Brands
NWL
$2.64B
| $463K | 0.4% |
+20,008
| New | +$463K |
|
74
Edwards Lifesciences
EW
$47.7B
| $462K | 0.4% |
+4,536
| New | +$462K |
|
75
Gilead Sciences
GILD
$140B
| $458K | 0.4% |
+6,813
| New | +$458K |
|