DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+3.14%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.81%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
127
New
4
Increased
57
Reduced
55
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$660K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$322K |
| 3 |
Meta Platforms (Facebook)
META
|
$309K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$276K |
| 5 |
HDFC Bank
HDB
|
$252K |
Top Sells
| 1 |
Unilever
UL
|
$477K |
| 2 |
Bristol-Myers Squibb
BMY
|
$358K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
SPDR Gold Trust
GLD
|
$296K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$270K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $803K | 0.69% |
24,926
+185
| +0.7% | +$5.96K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $773K | 0.66% |
34,231
+5,179
| +18% | +$117K |
|
53
POSCO
PKX
$15.4B
| $730K | 0.63% |
11,111
+167
| +2% | +$11K |
|
54
US Bancorp
USB
$75.5B
| $689K | 0.59% |
17,361
+1,703
| +11% | +$67.6K |
|
55
ON Semiconductor
ON
$19.5B
| $679K | 0.58% |
9,900
-249
| -2% | -$17.1K |
|
56
Verisk Analytics
VRSK
$37.5B
| $662K | 0.57% |
2,457
+19
| +0.8% | +$5.12K |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $660K | 0.57% |
+1,377
| New | +$660K |
|
58
Medtronic
MDT
$118B
| $652K | 0.56% |
8,287
-978
| -11% | -$77K |
|
59
DuPont de Nemours
DD
$31.6B
| $645K | 0.55% |
8,013
-1,746
| -18% | -$141K |
|
60
Texas Instruments
TXN
$178B
| $641K | 0.55% |
3,294
+385
| +13% | +$74.9K |
|
61
Honeywell
HON
$136B
| $625K | 0.54% |
2,929
+210
| +8% | +$44.8K |
|
62
T Rowe Price
TROW
$23.2B
| $610K | 0.52% |
5,288
+585
| +12% | +$67.5K |
|
63
Tractor Supply
TSCO
$31.9B
| $601K | 0.51% |
11,125
+480
| +5% | +$25.9K |
|
64
L3Harris
LHX
$51.1B
| $590K | 0.51% |
2,629
+89
| +4% | +$20K |
|
65
Verizon
VZ
$184B
| $588K | 0.5% |
14,259
+1,599
| +13% | +$65.9K |
|
66
Sony
SONY
$162B
| $569K | 0.49% |
33,510
+3,795
| +13% | +$64.5K |
|
67
Conagra Brands
CAG
$9.19B
| $562K | 0.48% |
19,759
-4,718
| -19% | -$134K |
|
68
AT&T
T
$208B
| $558K | 0.48% |
29,185
-872
| -3% | -$16.7K |
|
69
IBM
IBM
$227B
| $540K | 0.46% |
3,123
-107
| -3% | -$18.5K |
|
70
Sarepta Therapeutics
SRPT
$1.98B
| $537K | 0.46% |
3,397
-314
| -8% | -$49.6K |
|
71
McDonald's
MCD
$226B
| $535K | 0.46% |
2,100
-41
| -2% | -$10.4K |
|
72
State Street
STT
$32.1B
| $522K | 0.45% |
7,048
-178
| -2% | -$13.2K |
|
73
Emerson Electric
EMR
$72.9B
| $521K | 0.45% |
4,732
+506
| +12% | +$55.7K |
|
74
D.R. Horton
DHI
$51.3B
| $520K | 0.45% |
3,689
+628
| +21% | +$88.5K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $516K | 0.44% |
6,318
+347
| +6% | +$28.3K |
|