DG

DMC Group Portfolio holdings

AUM $144M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$815K
3
+$753K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$593K

Top Sells

1
+$2.07M
2
+$1.61M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$660K
5
PLTR icon
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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$483B
$802K 0.62%
7,444
+471
STT icon
52
State Street
STT
$32.8B
$779K 0.61%
7,324
-30
AXON icon
53
Axon Enterprise
AXON
$46.3B
$776K 0.6%
937
-81
VZ icon
54
Verizon
VZ
$168B
$768K 0.6%
17,755
+1,463
CAT icon
55
Caterpillar
CAT
$267B
$763K 0.59%
1,965
-683
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.8B
$763K 0.59%
6,932
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$753K 0.59%
+8,205
ASML icon
58
ASML
ASML
$399B
$727K 0.57%
907
-12
NVO icon
59
Novo Nordisk
NVO
$207B
$713K 0.55%
10,336
-819
HIG icon
60
Hartford Financial Services
HIG
$35.7B
$708K 0.55%
5,578
+464
SHEL icon
61
Shell
SHEL
$213B
$703K 0.55%
9,980
-132
TXN icon
62
Texas Instruments
TXN
$147B
$689K 0.54%
3,317
+9
HDB icon
63
HDFC Bank
HDB
$183B
$687K 0.53%
17,930
+3,094
SCHP icon
64
Schwab US TIPS ETF
SCHP
$14.3B
$685K 0.53%
25,678
VLO icon
65
Valero Energy
VLO
$53.7B
$633K 0.49%
4,710
+136
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$630K 0.49%
7,605
+188
TSCO icon
67
Tractor Supply
TSCO
$28.1B
$617K 0.48%
11,683
-108
MRK icon
68
Merck
MRK
$213B
$615K 0.48%
7,766
-1,716
MCD icon
69
McDonald's
MCD
$213B
$608K 0.47%
2,080
+133
SLB icon
70
SLB Ltd
SLB
$54.3B
$607K 0.47%
17,958
+646
PYPL icon
71
PayPal
PYPL
$62B
$599K 0.47%
8,056
+108
IGOV icon
72
iShares International Treasury Bond ETF
IGOV
$1.11B
$593K 0.46%
+13,761
ALLE icon
73
Allegion
ALLE
$14.2B
$586K 0.46%
4,066
+113
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$172B
$561K 0.44%
40,886
+19,594
AVAV icon
75
AeroVironment
AVAV
$16.4B
$552K 0.43%
1,936
-428
1 2
3
4 5