DG
DMC Group Portfolio holdings
AUM
$129M
1-Year Return
20.12%
This Quarter Return
-12.34%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
-$4.91M
(-5.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
110
New
6
Increased
67
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$413K |
| 2 |
Moderna
MRNA
|
$283K |
| 3 |
AstraZeneca
AZN
|
$255K |
| 4 |
Intel
INTC
|
$253K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$237K |
Top Sells
| 1 |
Walmart
WMT
|
$338K |
| 2 |
Goldman Sachs
GS
|
$261K |
| 3 |
UnitedHealth
UNH
|
$236K |
| 4 |
Valero Energy
VLO
|
$233K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$233K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 12.71% |
| 3 | Energy | 6.84% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $485K | 0.57% |
1,933
+275
| +17% | +$69K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $484K | 0.57% |
14,677
+31
| +0.2% | +$1.02K |
|
53
KLA
KLAC
$115B
| $468K | 0.55% |
1,581
| – | – |
|
54
PNC Financial Services
PNC
$81.4B
| $466K | 0.55% |
2,924
+333
| +13% | +$53.1K |
|
55
Old Dominion Freight Line
ODFL
$30.9B
| $463K | 0.55% |
3,568
+660
| +23% | +$85.6K |
|
56
Unilever
UL
$158B
| $450K | 0.53% |
9,749
-375
| -4% | -$17.3K |
|
|
B
57
Barrick Mining Corporation
B
$46.1B
| $444K | 0.53% |
24,742
+1,770
| +8% | +$31.8K |
|
58
Honeywell
HON
$136B
| $433K | 0.51% |
2,485
+106
| +4% | +$18.5K |
|
59
Shell
SHEL
$211B
| $432K | 0.51% |
8,302
+2,341
| +39% | +$122K |
|
60
Newell Brands
NWL
$2.61B
| $411K | 0.49% |
21,193
+3,673
| +21% | +$71.2K |
|
61
Duke Energy
DUK
$93.9B
| $408K | 0.48% |
3,763
+715
| +23% | +$77.5K |
|
62
Gilead Sciences
GILD
$140B
| $407K | 0.48% |
6,562
+1,570
| +31% | +$97.4K |
|
63
US Bancorp
USB
$76.2B
| $397K | 0.47% |
8,582
+1,282
| +18% | +$59.3K |
|
64
DuPont de Nemours
DD
$32.1B
| $386K | 0.46% |
7,021
+504
| +8% | +$27.7K |
|
65
POSCO
PKX
$15.5B
| $386K | 0.46% |
8,629
+1,691
| +24% | +$75.6K |
|
66
Citigroup
C
$178B
| $380K | 0.45% |
8,144
+3,916
| +93% | +$183K |
|
67
AT&T
T
$212B
| $368K | 0.44% |
17,393
-4,568
| -21% | -$96.6K |
|
68
Verizon
VZ
$186B
| $364K | 0.43% |
7,101
+759
| +12% | +$38.9K |
|
69
MGM Resorts International
MGM
$10.2B
| $362K | 0.43% |
12,220
+831
| +7% | +$24.6K |
|
70
Prologis
PLD
$103B
| $358K | 0.42% |
3,019
+839
| +38% | +$99.5K |
|
71
American Tower
AMT
$90.6B
| $347K | 0.41% |
1,348
-211
| -14% | -$54.3K |
|
72
SAP
SAP
$317B
| $343K | 0.41% |
3,779
+1,164
| +45% | +$106K |
|
73
Public Storage
PSA
$50.8B
| $333K | 0.39% |
1,060
-1
| -0.1% | -$314 |
|
74
Blackrock
BLK
$172B
| $324K | 0.38% |
527
+57
| +12% | +$35K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $322K | 0.38% |
12,879
+2,976
| +30% | +$74.4K |
|