DG
DMC Group Portfolio holdings
AUM
$129M
1-Year Return
20.12%
This Quarter Return
-4.38%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
-$1.7M
(-2%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
6
Increased
59
Reduced
37
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$702K |
| 2 |
Texas Instruments
TXN
|
$262K |
| 3 |
Ormat Technologies
ORA
|
$246K |
| 4 |
Moderna
MRNA
|
$244K |
| 5 |
Axon Enterprise
AXON
|
$224K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$322K |
| 2 |
Exxon Mobil
XOM
|
$286K |
| 3 |
Coterra Energy
CTRA
|
$272K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$271K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$247K |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Energy | 6.28% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $477K | 0.58% |
3,144
-719
| -19% | -$109K |
|
52
KLA
KLAC
$115B
| $469K | 0.57% |
1,481
-100
| -6% | -$31.7K |
|
53
McDonald's
MCD
$226B
| $468K | 0.57% |
1,989
+56
| +3% | +$13.2K |
|
54
PNC Financial Services
PNC
$81.7B
| $468K | 0.57% |
3,044
+120
| +4% | +$18.4K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $468K | 0.57% |
5,756
-146
| -2% | -$11.9K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $465K | 0.56% |
14,576
-101
| -0.7% | -$3.22K |
|
57
Unilever
UL
$159B
| $465K | 0.56% |
10,531
+782
| +8% | +$34.5K |
|
58
US Bancorp
USB
$76.5B
| $452K | 0.55% |
10,865
+2,283
| +27% | +$95K |
|
59
Honeywell
HON
$137B
| $433K | 0.52% |
2,504
+19
| +0.8% | +$3.29K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $427K | 0.52% |
9,774
-1,410
| -13% | -$61.6K |
|
61
ON Semiconductor
ON
$19.7B
| $423K | 0.51% |
6,525
-68
| -1% | -$4.41K |
|
62
Netflix
NFLX
$534B
| $407K | 0.49% |
1,703
+94
| +6% | +$22.5K |
|
63
Citigroup
C
$179B
| $406K | 0.49% |
9,539
+1,395
| +17% | +$59.4K |
|
64
Verizon
VZ
$186B
| $392K | 0.47% |
10,006
+2,905
| +41% | +$114K |
|
65
DuPont de Nemours
DD
$32.3B
| $378K | 0.46% |
7,208
+187
| +3% | +$9.81K |
|
66
Duke Energy
DUK
$94B
| $365K | 0.44% |
3,831
+68
| +2% | +$6.48K |
|
67
MGM Resorts International
MGM
$10.1B
| $353K | 0.43% |
11,522
-698
| -6% | -$21.4K |
|
68
American Tower
AMT
$91.4B
| $348K | 0.42% |
1,602
+254
| +19% | +$55.2K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $340K | 0.41% |
17,336
+4,457
| +35% | +$87.4K |
|
70
Blackrock
BLK
$172B
| $336K | 0.41% |
586
+59
| +11% | +$33.8K |
|
71
POSCO
PKX
$15.7B
| $336K | 0.41% |
8,783
+154
| +2% | +$5.89K |
|
72
Prologis
PLD
$105B
| $331K | 0.4% |
3,175
+156
| +5% | +$16.3K |
|
73
SAP
SAP
$317B
| $330K | 0.4% |
3,936
+157
| +4% | +$13.2K |
|
74
Sarepta Therapeutics
SRPT
$1.93B
| $330K | 0.4% |
3,006
+249
| +9% | +$27.3K |
|
75
Verisk Analytics
VRSK
$37.7B
| $330K | 0.4% |
1,895
+60
| +3% | +$10.4K |
|