DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-2.4%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.8%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
125
New
8
Increased
68
Reduced
37
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$722K |
| 2 |
Tractor Supply
TSCO
|
$459K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$342K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$865K |
| 2 |
Johnson & Johnson
JNJ
|
$528K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
Dollar General
DG
|
$472K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$368K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $720K | 0.67% | 1,760 -20 | -1% | -$8.18K |
|
52
Moderna
MRNA
$9.37B
| $701K | 0.66% | 6,789 +887 | +15% | +$91.6K |
|
53
DuPont de Nemours
DD
$32.2B
| $699K | 0.65% | 9,374 +1,138 | +14% | +$84.9K |
|
54
Netflix
NFLX
$513B
| $668K | 0.62% | 1,768 -6 | -0.3% | -$2.27K |
|
55
McDonald's
MCD
$224B
| $600K | 0.56% | 2,277 +137 | +6% | +$36.1K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $561K | 0.53% | 9,664 -466 | -5% | -$27K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $539K | 0.5% | 6,656 +900 | +16% | +$72.9K |
|
58
Verisk Analytics
VRSK
$37.5B
| $533K | 0.5% | 2,257 +124 | +6% | +$29.3K |
|
59
Citigroup
C
$178B
| $533K | 0.5% | 12,950 +1,891 | +17% | +$77.8K |
|
60
Shopify
SHOP
$184B
| $529K | 0.49% | 9,688 +1,428 | +17% | +$77.9K |
|
61
Honeywell
HON
$139B
| $529K | 0.49% | 2,860 +57 | +2% | +$10.5K |
|
62
Abbott
ABT
$231B
| $526K | 0.49% | 5,435 -56 | -1% | -$5.42K |
|
63
Schlumberger
SLB
$55B
| $522K | 0.49% | 8,956 -938 | -9% | -$54.7K |
|
64
RTX Corp
RTX
$212B
| $512K | 0.48% | 7,119 +1,786 | +33% | +$129K |
|
65
ON Semiconductor
ON
$20.3B
| $505K | 0.47% | 5,429 +225 | +4% | +$20.9K |
|
66
Verizon
VZ
$186B
| $485K | 0.45% | 14,970 +569 | +4% | +$18.4K |
|
67
AT&T
T
$209B
| $479K | 0.45% | 31,874 +5,120 | +19% | +$76.9K |
|
68
TotalEnergies
TTE
$137B
| $473K | 0.44% | 7,196 -227 | -3% | -$14.9K |
|
69
State Street
STT
$32.6B
| $470K | 0.44% | 7,023 +609 | +9% | +$40.8K |
|
70
Sony
SONY
$165B
| $464K | 0.43% | 5,634 +968 | +21% | +$79.8K |
|
71
Texas Instruments
TXN
$184B
| $453K | 0.42% | 2,852 +382 | +15% | +$60.7K |
|
72
Prologis
PLD
$106B
| $451K | 0.42% | 4,021 | – | – |
|
73
US Bancorp
USB
$76B
| $449K | 0.42% | 13,590 +2,555 | +23% | +$84.5K |
|
74
CVS Health
CVS
$92.8B
| $439K | 0.41% | 6,282 -1,200 | -16% | -$83.8K |
|
75
L3Harris
LHX
$51.9B
| $429K | 0.4% | 2,465 +890 | +57% | +$155K |
|