DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+7.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.4%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
130
New
7
Increased
79
Reduced
31
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$477K |
| 2 |
Microsoft
MSFT
|
$361K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
Coca-Cola
KO
|
$259K |
| 5 |
Valero Energy
VLO
|
$258K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$384K |
| 2 |
Archer Daniels Midland
ADM
|
$219K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$217K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$216K |
| 5 |
Ambarella
AMBA
|
$211K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $757K | 0.65% |
8,380
-570
| -6% | -$51.5K |
|
52
Adobe
ADBE
$148B
| $754K | 0.65% |
1,495
+276
| +23% | +$139K |
|
53
DuPont de Nemours
DD
$31.6B
| $748K | 0.65% |
9,759
-89
| -0.9% | -$6.82K |
|
54
ON Semiconductor
ON
$19.5B
| $746K | 0.64% |
10,149
+1,971
| +24% | +$145K |
|
55
Conagra Brands
CAG
$9.19B
| $725K | 0.63% |
24,477
+638
| +3% | +$18.9K |
|
56
US Bancorp
USB
$75.5B
| $700K | 0.6% |
15,658
+587
| +4% | +$26.2K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.8B
| $662K | 0.57% |
29,052
+10,485
| +56% | +$239K |
|
58
Unilever
UL
$158B
| $655K | 0.57% |
13,059
-1,666
| -11% | -$83.6K |
|
59
KLA
KLAC
$111B
| $650K | 0.56% |
931
| – | – |
|
60
IBM
IBM
$227B
| $617K | 0.53% |
3,230
+316
| +11% | +$60.3K |
|
61
McDonald's
MCD
$226B
| $604K | 0.52% |
2,141
+60
| +3% | +$16.9K |
|
62
Verisk Analytics
VRSK
$37.5B
| $575K | 0.5% |
2,438
+20
| +0.8% | +$4.72K |
|
63
T Rowe Price
TROW
$23.2B
| $573K | 0.5% |
4,703
+325
| +7% | +$39.6K |
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $569K | 0.49% |
2,596
-554
| -18% | -$121K |
|
65
State Street
STT
$32.1B
| $559K | 0.48% |
7,226
+6
| +0.1% | +$464 |
|
66
Honeywell
HON
$136B
| $558K | 0.48% |
2,719
+237
| +10% | +$48.6K |
|
67
Tractor Supply
TSCO
$31.9B
| $557K | 0.48% |
10,645
+310
| +3% | +$16.2K |
|
68
Pfizer
PFE
$141B
| $555K | 0.48% |
19,995
-138
| -0.7% | -$3.83K |
|
69
Nomura Holdings
NMR
$20.7B
| $554K | 0.48% |
86,251
+6,615
| +8% | +$42.5K |
|
70
DexCom
DXCM
$30.9B
| $550K | 0.48% |
3,965
+426
| +12% | +$59.1K |
|
71
L3Harris
LHX
$51.1B
| $541K | 0.47% |
2,540
+29
| +1% | +$6.18K |
|
72
Abbott
ABT
$230B
| $541K | 0.47% |
4,762
+743
| +18% | +$84.4K |
|
73
Verizon
VZ
$184B
| $531K | 0.46% |
12,660
-188
| -1% | -$7.89K |
|
74
AT&T
T
$208B
| $529K | 0.46% |
30,057
-1,315
| -4% | -$23.1K |
|
75
Sony
SONY
$162B
| $510K | 0.44% |
29,715
+240
| +0.8% | +$4.12K |
|