DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+6.34%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
136
New
16
Increased
65
Reduced
50
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$956K |
| 2 |
Steel Dynamics
STLD
|
$617K |
| 3 |
Valero Energy
VLO
|
$544K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$514K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$720K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$633K |
| 3 |
DuPont de Nemours
DD
|
$511K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$425K |
| 5 |
Edwards Lifesciences
EW
|
$402K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 6.7% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $799K | 0.65% |
4,189
+500
| +14% | +$95.4K |
|
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $779K | 0.63% |
29,050
-23,598
| -45% | -$633K |
|
53
ON Semiconductor
ON
$19.5B
| $754K | 0.61% |
10,382
+482
| +5% | +$35K |
|
54
POSCO
PKX
$15.4B
| $738K | 0.6% |
10,545
-566
| -5% | -$39.6K |
|
55
KLA
KLAC
$111B
| $721K | 0.58% |
931
-100
| -10% | -$77.4K |
|
56
IBM
IBM
$227B
| $706K | 0.57% |
3,195
+72
| +2% | +$15.9K |
|
57
Verisk Analytics
VRSK
$37.5B
| $703K | 0.57% |
2,624
+167
| +7% | +$44.7K |
|
58
Sony
SONY
$162B
| $699K | 0.57% |
36,170
+2,660
| +8% | +$51.4K |
|
59
AT&T
T
$208B
| $690K | 0.56% |
31,386
+2,201
| +8% | +$48.4K |
|
60
Tractor Supply
TSCO
$31.9B
| $682K | 0.55% |
11,720
+595
| +5% | +$34.6K |
|
61
ASML
ASML
$290B
| $674K | 0.55% |
809
-214
| -21% | -$178K |
|
62
Conagra Brands
CAG
$9.19B
| $665K | 0.54% |
20,435
+676
| +3% | +$22K |
|
63
Texas Instruments
TXN
$178B
| $657K | 0.53% |
3,179
-115
| -3% | -$23.8K |
|
64
L3Harris
LHX
$51.1B
| $654K | 0.53% |
2,749
+120
| +5% | +$28.5K |
|
65
Verizon
VZ
$184B
| $652K | 0.53% |
14,529
+270
| +2% | +$12.1K |
|
66
iShares Gold Trust
IAU
$52.2B
| $643K | 0.52% |
12,930
+3,399
| +36% | +$169K |
|
67
State Street
STT
$32.1B
| $621K | 0.5% |
7,023
-25
| -0.4% | -$2.21K |
|
68
T Rowe Price
TROW
$23.2B
| $617K | 0.5% |
5,667
+379
| +7% | +$41.3K |
|
69
Honeywell
HON
$136B
| $617K | 0.5% |
2,986
+57
| +2% | +$11.8K |
|
|
70
Steel Dynamics
STLD
$19.1B
| $617K | 0.5% |
+4,895
| New | +$617K |
|
71
Rocket Companies
RKT
$37.6B
| $610K | 0.49% |
31,775
+2,373
| +8% | +$45.5K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $607K | 0.49% |
7,295
+977
| +15% | +$81.2K |
|
73
CAVA Group
CAVA
$7.64B
| $605K | 0.49% |
4,885
+584
| +14% | +$72.3K |
|
74
Boston Scientific
BSX
$159B
| $583K | 0.47% |
6,952
+1,034
| +17% | +$86.6K |
|
75
PNC Financial Services
PNC
$80.7B
| $558K | 0.45% |
3,016
+584
| +24% | +$108K |
|