DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.01%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.16%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14
Top Buys
Top Sells
| 1 |
ON Semiconductor
ON
|
$611K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$607K |
| 3 |
Citigroup
C
|
$550K |
| 4 |
D.R. Horton
DHI
|
$474K |
| 5 |
Thermo Fisher Scientific
TMO
|
$382K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $770K | 0.63% | 6,932 -125 | -2% | -$13.9K |
|
52
Shell
SHEL
$215B
| $741K | 0.6% | 10,112 -2,829 | -22% | -$207K |
|
53
Verizon
VZ
$186B
| $739K | 0.6% | 16,292 +1,760 | +12% | +$79.8K |
|
54
Schlumberger
SLB
$55B
| $724K | 0.59% | 17,312 -2,923 | -14% | -$122K |
|
55
NVIDIA
NVDA
$4.24T
| $714K | 0.58% | 6,590 -611 | -8% | -$66.2K |
|
56
Conagra Brands
CAG
$9.16B
| $713K | 0.58% | 26,718 +8,396 | +46% | +$224K |
|
57
Honeywell
HON
$139B
| $696K | 0.57% | 3,288 -20 | -0.6% | -$4.24K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $690K | 0.56% | 25,678 -182 | -0.7% | -$4.89K |
|
59
Verisk Analytics
VRSK
$37.5B
| $690K | 0.56% | 2,320 -352 | -13% | -$105K |
|
60
Intel
INTC
$107B
| $684K | 0.56% | 30,129 +773 | +3% | +$17.6K |
|
61
Unum
UNM
$11.9B
| $674K | 0.55% | 8,275 +1,170 | +16% | +$95.3K |
|
62
State Street
STT
$32.6B
| $658K | 0.54% | 7,354 +254 | +4% | +$22.7K |
|
63
Tractor Supply
TSCO
$32.7B
| $650K | 0.53% | 11,791 +51 | +0.4% | +$2.81K |
|
64
First Horizon
FHN
$11.5B
| $647K | 0.53% | 33,324 +2,623 | +9% | +$50.9K |
|
65
Eli Lilly
LLY
$657B
| $638K | 0.52% | 772 -60 | -7% | -$49.6K |
|
66
KLA
KLAC
$115B
| $633K | 0.52% | 931 | – | – |
|
67
Hartford Financial Services
HIG
$37.2B
| $633K | 0.52% | 5,114 +1,475 | +41% | +$183K |
|
68
PNC Financial Services
PNC
$81.7B
| $629K | 0.51% | 3,580 +182 | +5% | +$32K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $614K | 0.5% | 7,417 +122 | +2% | +$10.1K |
|
70
ASML
ASML
$292B
| $609K | 0.5% | 919 +81 | +10% | +$53.7K |
|
71
McDonald's
MCD
$224B
| $608K | 0.5% | 1,947 +86 | +5% | +$26.9K |
|
72
Valero Energy
VLO
$47.2B
| $604K | 0.49% | 4,574 +242 | +6% | +$32K |
|
73
Texas Instruments
TXN
$184B
| $594K | 0.48% | 3,308 +180 | +6% | +$32.3K |
|
74
Emerson Electric
EMR
$74.3B
| $568K | 0.46% | 5,184 +55 | +1% | +$6.03K |
|
75
Axon Enterprise
AXON
$58.7B
| $535K | 0.44% | 1,018 +26 | +3% | +$13.7K |
|