DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+7.47%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+12%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
124
New
10
Increased
80
Reduced
22
Closed
3
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$1.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$885K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$489K |
| 4 |
Federated Hermes
FHI
|
$477K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$8.34M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$432K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$316K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$246K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$201K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 7.01% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.1B
| $617K | 0.62% |
3,690
-64
| -2% | -$10.7K |
|
52
DuPont de Nemours
DD
$31.6B
| $606K | 0.61% |
8,430
+1,190
| +16% | +$85.5K |
|
53
SAP
SAP
$316B
| $605K | 0.61% |
4,791
+583
| +14% | +$73.6K |
|
54
Netflix
NFLX
$521B
| $602K | 0.61% |
1,728
+34
| +2% | +$11.8K |
|
55
McDonald's
MCD
$226B
| $592K | 0.6% |
2,097
+45
| +2% | +$12.7K |
|
56
Blackrock
BLK
$170B
| $586K | 0.59% |
880
+151
| +21% | +$101K |
|
57
Schlumberger
SLB
$52.2B
| $578K | 0.58% |
11,053
-1,511
| -12% | -$79.1K |
|
58
Newell Brands
NWL
$2.64B
| $574K | 0.58% |
46,084
+7,657
| +20% | +$95.3K |
|
59
Abbott
ABT
$230B
| $565K | 0.57% |
5,559
-112
| -2% | -$11.4K |
|
60
Honeywell
HON
$136B
| $544K | 0.55% |
2,817
+278
| +11% | +$53.7K |
|
61
KLA
KLAC
$111B
| $537K | 0.54% |
1,346
| – | – |
|
62
Citigroup
C
$175B
| $516K | 0.52% |
11,053
+1,368
| +14% | +$63.9K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $509K | 0.51% |
23,342
+3,860
| +20% | +$84.1K |
|
64
Verizon
VZ
$184B
| $504K | 0.51% |
12,839
+1,676
| +15% | +$65.7K |
|
65
Target
TGT
$42B
| $498K | 0.5% |
2,997
| – | – |
|
66
CVS Health
CVS
$93B
| $488K | 0.49% |
6,414
+130
| +2% | +$9.89K |
|
|
67
Federated Hermes
FHI
$4.08B
| $477K | 0.48% |
+11,875
| New | +$477K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472K | 0.48% |
5,756
| – | – |
|
69
TotalEnergies
TTE
$135B
| $469K | 0.47% |
7,428
+2,082
| +39% | +$131K |
|
70
ON Semiconductor
ON
$19.5B
| $448K | 0.45% |
5,526
-214
| -4% | -$17.4K |
|
71
Sarepta Therapeutics
SRPT
$1.98B
| $444K | 0.45% |
3,229
+34
| +1% | +$4.68K |
|
72
Tractor Supply
TSCO
$31.9B
| $433K | 0.44% |
8,965
+1,345
| +18% | +$65K |
|
73
Verisk Analytics
VRSK
$37.5B
| $432K | 0.44% |
2,253
+317
| +16% | +$60.7K |
|
74
Prologis
PLD
$103B
| $431K | 0.44% |
3,485
+90
| +3% | +$11.1K |
|
75
State Street
STT
$32.1B
| $425K | 0.43% |
5,626
+663
| +13% | +$50K |
|