DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+10.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $455K | 0.39% |
+558
| New | +$455K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $452K | 0.39% |
+4,953
| New | +$452K |
|
78
State Street
STT
$32.1B
| $439K | 0.38% |
+4,724
| New | +$439K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $425K | 0.37% |
+1,962
| New | +$425K |
|
80
Prologis
PLD
$103B
| $418K | 0.36% |
+2,819
| New | +$418K |
|
81
ON Semiconductor
ON
$19.5B
| $407K | 0.35% |
+7,592
| New | +$407K |
|
82
Verizon
VZ
$184B
| $405K | 0.35% |
+7,931
| New | +$405K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $397K | 0.34% |
+7,480
| New | +$397K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387K | 0.33% |
+4,567
| New | +$387K |
|
85
Emerson Electric
EMR
$72.9B
| $381K | 0.33% |
+4,208
| New | +$381K |
|
86
Electronic Arts
EA
$42B
| $370K | 0.32% |
+2,827
| New | +$370K |
|
87
Citigroup
C
$175B
| $370K | 0.32% |
+5,769
| New | +$370K |
|
88
Tractor Supply
TSCO
$31.9B
| $368K | 0.32% |
+1,763
| New | +$368K |
|
89
Baxter International
BAX
$12.1B
| $364K | 0.31% |
+4,304
| New | +$364K |
|
90
TotalEnergies
TTE
$135B
| $361K | 0.31% |
+6,254
| New | +$361K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361K | 0.31% |
+1,174
| New | +$361K |
|
92
Fortinet
FTNT
$58.7B
| $346K | 0.3% |
+1,285
| New | +$346K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $345K | 0.3% |
+2,287
| New | +$345K |
|
94
Fiserv
FI
$74.3B
| $344K | 0.3% |
+3,440
| New | +$344K |
|
95
DocuSign
DOCU
$15.3B
| $335K | 0.29% |
+3,029
| New | +$335K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.8B
| $328K | 0.28% |
+12,646
| New | +$328K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.28% |
+6,402
| New | +$327K |
|
98
Weyerhaeuser
WY
$17.9B
| $327K | 0.28% |
+8,656
| New | +$327K |
|
99
Dominion Energy
D
$50.3B
| $321K | 0.28% |
+4,112
| New | +$321K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $318K | 0.27% |
+4,765
| New | +$318K |
|