DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+9.05%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13
Top Buys
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$2.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.61M |
| 3 |
iShares Gold Trust
IAU
|
$1.07M |
| 4 |
US Bancorp
USB
|
$660K |
| 5 |
Palantir
PLTR
|
$576K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $802K | 0.62% |
7,444
+471
| +7% | +$50.8K |
|
52
State Street
STT
$32.1B
| $779K | 0.61% |
7,324
-30
| -0.4% | -$3.19K |
|
53
Axon Enterprise
AXON
$56.9B
| $776K | 0.6% |
937
-81
| -8% | -$67.1K |
|
54
Verizon
VZ
$184B
| $768K | 0.6% |
17,755
+1,463
| +9% | +$63.3K |
|
55
Caterpillar
CAT
$194B
| $763K | 0.59% |
1,965
-683
| -26% | -$265K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $763K | 0.59% |
6,932
| – | – |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $753K | 0.59% |
+8,205
| New | +$753K |
|
58
ASML
ASML
$290B
| $727K | 0.57% |
907
-12
| -1% | -$9.62K |
|
59
Novo Nordisk
NVO
$252B
| $713K | 0.55% |
10,336
-819
| -7% | -$56.5K |
|
60
Hartford Financial Services
HIG
$37.4B
| $708K | 0.55% |
5,578
+464
| +9% | +$58.9K |
|
61
Shell
SHEL
$211B
| $703K | 0.55% |
9,980
-132
| -1% | -$9.29K |
|
62
Texas Instruments
TXN
$178B
| $689K | 0.54% |
3,317
+9
| +0.3% | +$1.87K |
|
63
HDFC Bank
HDB
$181B
| $687K | 0.53% |
8,965
+1,547
| +21% | +$119K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $685K | 0.53% |
25,678
| – | – |
|
65
Valero Energy
VLO
$48.3B
| $633K | 0.49% |
4,710
+136
| +3% | +$18.3K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $630K | 0.49% |
7,605
+188
| +3% | +$15.6K |
|
67
Tractor Supply
TSCO
$31.9B
| $617K | 0.48% |
11,683
-108
| -0.9% | -$5.7K |
|
68
Merck
MRK
$210B
| $615K | 0.48% |
7,766
-1,716
| -18% | -$136K |
|
69
McDonald's
MCD
$226B
| $608K | 0.47% |
2,080
+133
| +7% | +$38.9K |
|
70
Schlumberger
SLB
$52.2B
| $607K | 0.47% |
17,958
+646
| +4% | +$21.8K |
|
71
PayPal
PYPL
$66.5B
| $599K | 0.47% |
8,056
+108
| +1% | +$8.03K |
|
72
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $593K | 0.46% |
+13,761
| New | +$593K |
|
73
Allegion
ALLE
$14.4B
| $586K | 0.46% |
4,066
+113
| +3% | +$16.3K |
|
74
Mitsubishi UFJ Financial
MUFG
$171B
| $561K | 0.44% |
40,886
+19,594
| +92% | +$269K |
|
75
AeroVironment
AVAV
$11.9B
| $552K | 0.43% |
1,936
-428
| -18% | -$122K |
|