DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+8.37%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+7.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
115
New
10
Increased
59
Reduced
40
Closed
1
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$901K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$468K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$263K |
| 4 |
Shopify
SHOP
|
$240K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$236K |
Top Sells
| 1 |
Schlumberger
SLB
|
$294K |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$294K |
| 3 |
Ormat Technologies
ORA
|
$246K |
| 4 |
Chevron
CVX
|
$223K |
| 5 |
MGM Resorts International
MGM
|
$131K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 7.07% |
| 4 | Energy | 6.14% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $542K | 0.61% |
2,052
+63
| +3% | +$16.6K |
|
52
Old Dominion Freight Line
ODFL
$31.1B
| $530K | 0.6% |
1,877
-68
| -3% | -$19.2K |
|
53
Blackrock
BLK
$170B
| $519K | 0.59% |
729
+143
| +24% | +$102K |
|
54
Newell Brands
NWL
$2.64B
| $517K | 0.58% |
38,427
+3,948
| +11% | +$53.1K |
|
55
US Bancorp
USB
$75.5B
| $516K | 0.58% |
11,563
+698
| +6% | +$31.1K |
|
56
KLA
KLAC
$111B
| $507K | 0.57% |
1,346
-135
| -9% | -$50.9K |
|
57
Netflix
NFLX
$521B
| $500K | 0.56% |
1,694
-9
| -0.5% | -$2.66K |
|
58
DuPont de Nemours
DD
$31.6B
| $499K | 0.56% |
7,240
+32
| +0.4% | +$2.21K |
|
59
POSCO
PKX
$15.4B
| $494K | 0.56% |
9,235
+452
| +5% | +$24.2K |
|
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $468K | 0.53% |
+4,826
| New | +$468K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $468K | 0.53% |
5,756
| – | – |
|
62
PNC Financial Services
PNC
$80.7B
| $456K | 0.51% |
2,858
-186
| -6% | -$29.7K |
|
63
Target
TGT
$42B
| $455K | 0.51% |
2,997
-147
| -5% | -$22.3K |
|
64
Verizon
VZ
$184B
| $448K | 0.51% |
11,163
+1,157
| +12% | +$46.4K |
|
65
Citigroup
C
$175B
| $443K | 0.5% |
9,685
+146
| +2% | +$6.68K |
|
66
SAP
SAP
$316B
| $438K | 0.49% |
4,208
+272
| +7% | +$28.3K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $432K | 0.49% |
1,920
+279
| +17% | +$62.8K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $432K | 0.49% |
9,171
-603
| -6% | -$28.4K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $420K | 0.47% |
13,676
-900
| -6% | -$27.6K |
|
70
Sarepta Therapeutics
SRPT
$1.98B
| $399K | 0.45% |
3,195
+189
| +6% | +$23.6K |
|
71
Duke Energy
DUK
$94.5B
| $391K | 0.44% |
3,775
-56
| -1% | -$5.8K |
|
72
State Street
STT
$32.1B
| $389K | 0.44% |
4,963
+231
| +5% | +$18.1K |
|
73
Prologis
PLD
$103B
| $383K | 0.43% |
3,395
+220
| +7% | +$24.8K |
|
74
Freeport-McMoran
FCX
$66.3B
| $379K | 0.43% |
9,989
-243
| -2% | -$9.22K |
|
75
AT&T
T
$208B
| $375K | 0.42% |
20,003
+2,274
| +13% | +$42.6K |
|