DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.84%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-23%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
134
New
4
Increased
9
Reduced
90
Closed
30
Top Buys
| 1 |
Shell
SHEL
|
$331K |
| 2 |
UnitedHealth
UNH
|
$236K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
| 4 |
Sarepta Therapeutics
SRPT
|
$202K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$111K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$724K |
| 3 |
SPDR Gold Trust
GLD
|
$640K |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$596K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$594K |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.3% |
| 4 | Energy | 6.9% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $503K | 0.56% |
14,646
-3,188
| -18% | -$109K |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $489K | 0.55% |
5,902
+1,335
| +29% | +$111K |
|
53
NVIDIA
NVDA
$4.15T
| $471K | 0.53% |
2,412
-400
| -14% | -$78.1K |
|
54
MGM Resorts International
MGM
$10.4B
| $468K | 0.52% |
11,389
-5,988
| -34% | -$246K |
|
55
Unilever
UL
$158B
| $460K | 0.51% |
10,124
-4,985
| -33% | -$227K |
|
56
Honeywell
HON
$136B
| $454K | 0.51% |
2,379
-412
| -15% | -$78.6K |
|
57
PNC Financial Services
PNC
$80.7B
| $449K | 0.5% |
2,591
-576
| -18% | -$99.8K |
|
58
DuPont de Nemours
DD
$31.6B
| $439K | 0.49% |
6,517
-3,520
| -35% | -$237K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $437K | 0.49% |
8,572
+1,092
| +15% | +$55.7K |
|
60
Public Storage
PSA
$51.2B
| $427K | 0.48% |
1,061
-336
| -24% | -$135K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $417K | 0.47% |
1,948
-14
| -0.7% | -$3K |
|
62
McDonald's
MCD
$226B
| $415K | 0.46% |
1,658
-522
| -24% | -$131K |
|
63
American Tower
AMT
$91.9B
| $408K | 0.46% |
1,559
-1,454
| -48% | -$381K |
|
64
POSCO
PKX
$15.4B
| $399K | 0.45% |
6,938
-3,045
| -31% | -$175K |
|
65
Newell Brands
NWL
$2.64B
| $398K | 0.45% |
17,520
-2,488
| -12% | -$56.5K |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $391K | 0.44% |
1,454
-1,111
| -43% | -$299K |
|
67
Verisk Analytics
VRSK
$37.5B
| $386K | 0.43% |
1,835
-1,062
| -37% | -$223K |
|
68
US Bancorp
USB
$75.5B
| $371K | 0.42% |
7,300
-3,838
| -34% | -$195K |
|
69
Prologis
PLD
$103B
| $368K | 0.41% |
2,180
-639
| -23% | -$108K |
|
70
Duke Energy
DUK
$94.5B
| $348K | 0.39% |
3,048
+105
| +4% | +$12K |
|
71
Walmart
WMT
$793B
| $338K | 0.38% |
2,157
+198
| +10% | +$31K |
|
|
72
Shell
SHEL
$211B
| $331K | 0.37% |
+5,961
| New | +$331K |
|
73
Coterra Energy
CTRA
$18.4B
| $330K | 0.37% |
11,396
-3,301
| -22% | -$95.6K |
|
74
Verizon
VZ
$184B
| $329K | 0.37% |
6,342
-1,589
| -20% | -$82.4K |
|
75
AT&T
T
$208B
| $324K | 0.36% |
16,587
-2,777
| -14% | -$54.2K |
|