DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+3.61%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.51%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
143
New
11
Increased
61
Reduced
55
Closed
14
Top Buys
| 1 |
Lincoln National
LNC
|
$555K |
| 2 |
Schlumberger
SLB
|
$533K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$416K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$342K |
| 5 |
Blackrock
BLK
|
$283K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$514K |
| 2 |
Equinix
EQIX
|
$332K |
| 3 |
Moderna
MRNA
|
$325K |
| 4 |
Kraft Heinz
KHC
|
$283K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$282K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $745K | 0.61% |
8,055
+4,501
| +127% | +$416K |
|
52
Verisk Analytics
VRSK
$37.5B
| $736K | 0.6% |
2,672
+48
| +2% | +$13.2K |
|
53
Boston Scientific
BSX
$159B
| $706K | 0.57% |
7,899
+947
| +14% | +$84.6K |
|
54
State Street
STT
$32.1B
| $697K | 0.57% |
7,100
+77
| +1% | +$7.56K |
|
55
Adobe
ADBE
$148B
| $686K | 0.56% |
1,543
-88
| -5% | -$39.1K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $668K | 0.54% |
25,860
+11,335
| +78% | -$82.4K |
|
57
PayPal
PYPL
$66.5B
| $665K | 0.54% |
7,793
+737
| +10% | +$62.9K |
|
58
PNC Financial Services
PNC
$80.7B
| $655K | 0.53% |
3,398
+382
| +13% | +$73.7K |
|
59
T Rowe Price
TROW
$23.2B
| $644K | 0.52% |
5,693
+26
| +0.5% | +$2.94K |
|
60
Eli Lilly
LLY
$661B
| $642K | 0.52% |
832
-242
| -23% | -$187K |
|
61
Emerson Electric
EMR
$72.9B
| $636K | 0.52% |
5,129
+390
| +8% | +$48.3K |
|
62
Steel Dynamics
STLD
$19.1B
| $635K | 0.52% |
5,569
+674
| +14% | +$76.9K |
|
63
Tractor Supply
TSCO
$31.9B
| $623K | 0.51% |
11,740
+9,396
| +401% | +$1.06K |
|
64
First Horizon
FHN
$11.4B
| $618K | 0.5% |
30,701
+5,527
| +22% | +$111K |
|
65
ON Semiconductor
ON
$19.5B
| $611K | 0.5% |
9,698
-684
| -7% | -$43.1K |
|
66
L3Harris
LHX
$51.1B
| $604K | 0.49% |
2,870
+121
| +4% | +$25.4K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $598K | 0.49% |
7,295
| – | – |
|
68
Axon Enterprise
AXON
$56.9B
| $590K | 0.48% |
992
-22
| -2% | -$13.1K |
|
69
Intel
INTC
$105B
| $589K | 0.48% |
29,356
-10,056
| -26% | -$202K |
|
70
KLA
KLAC
$111B
| $587K | 0.48% |
931
| – | – |
|
71
Texas Instruments
TXN
$178B
| $587K | 0.48% |
3,128
-51
| -2% | -$9.56K |
|
72
Verizon
VZ
$184B
| $581K | 0.47% |
14,532
+3
| +0% | +$120 |
|
73
ASML
ASML
$290B
| $581K | 0.47% |
838
+29
| +4% | +$20.1K |
|
|
74
Lincoln National
LNC
$8.21B
| $555K | 0.45% |
+17,499
| New | +$555K |
|
75
McDonald's
MCD
$226B
| $539K | 0.44% |
1,861
+59
| +3% | +$17.1K |
|