DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+11.16%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
12
Increased
38
Reduced
70
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$639K |
| 2 |
D.R. Horton
DHI
|
$445K |
| 3 |
DexCom
DXCM
|
$439K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$428K |
| 5 |
Shopify
SHOP
|
$297K |
Top Sells
| 1 |
Apple
AAPL
|
$995K |
| 2 |
Microsoft
MSFT
|
$418K |
| 3 |
SPDR Gold Trust
GLD
|
$368K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $714K | 0.68% |
14,725
-740
| -5% | -$35.9K |
|
52
Conagra Brands
CAG
$9.19B
| $683K | 0.65% |
23,839
-3,770
| -14% | -$108K |
|
53
ON Semiconductor
ON
$19.5B
| $683K | 0.65% |
8,178
+2,749
| +51% | +$230K |
|
54
Citigroup
C
$175B
| $675K | 0.64% |
13,122
+172
| +1% | +$8.85K |
|
55
US Bancorp
USB
$75.5B
| $652K | 0.62% |
15,071
+1,481
| +11% | +$64.1K |
|
56
Old Dominion Freight Line
ODFL
$31.1B
| $638K | 0.6% |
1,575
-185
| -11% | -$75K |
|
57
McDonald's
MCD
$226B
| $617K | 0.58% |
2,081
-196
| -9% | -$58.1K |
|
58
Pfizer
PFE
$141B
| $580K | 0.55% |
20,133
-3,806
| -16% | -$110K |
|
59
Verisk Analytics
VRSK
$37.5B
| $578K | 0.55% |
2,418
+161
| +7% | +$38.5K |
|
60
ASML
ASML
$290B
| $570K | 0.54% |
753
+228
| +43% | +$173K |
|
61
State Street
STT
$32.1B
| $559K | 0.53% |
7,220
+197
| +3% | +$15.3K |
|
62
Sony
SONY
$162B
| $558K | 0.53% |
5,895
+261
| +5% | +$24.7K |
|
63
KLA
KLAC
$111B
| $541K | 0.51% |
931
| – | – |
|
64
L3Harris
LHX
$51.1B
| $529K | 0.5% |
2,511
+46
| +2% | +$9.69K |
|
65
AT&T
T
$208B
| $526K | 0.5% |
31,372
-502
| -2% | -$8.42K |
|
66
Honeywell
HON
$136B
| $521K | 0.49% |
2,482
-378
| -13% | -$79.3K |
|
67
Texas Instruments
TXN
$178B
| $493K | 0.47% |
2,894
+42
| +1% | +$7.16K |
|
68
Prologis
PLD
$103B
| $488K | 0.46% |
3,660
-361
| -9% | -$48.1K |
|
69
Verizon
VZ
$184B
| $484K | 0.46% |
12,848
-2,122
| -14% | -$80K |
|
70
IBM
IBM
$227B
| $477K | 0.45% |
2,914
-131
| -4% | -$21.4K |
|
71
T Rowe Price
TROW
$23.2B
| $471K | 0.45% |
4,378
+1,203
| +38% | +$130K |
|
|
72
SPDR Gold Trust
GLD
$111B
| $449K | 0.42% |
2,347
-1,925
| -45% | -$368K |
|
|
73
D.R. Horton
DHI
$51.3B
| $445K | 0.42% |
+2,929
| New | +$445K |
|
74
Tractor Supply
TSCO
$31.9B
| $444K | 0.42% |
2,067
+32
| +2% | +$6.88K |
|
75
NVIDIA
NVDA
$4.15T
| $443K | 0.42% |
895
-20
| -2% | -$9.9K |
|