DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.84%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-23%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
134
New
4
Increased
9
Reduced
90
Closed
30
Top Buys
| 1 |
Shell
SHEL
|
$331K |
| 2 |
UnitedHealth
UNH
|
$236K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
| 4 |
Sarepta Therapeutics
SRPT
|
$202K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$111K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$724K |
| 3 |
SPDR Gold Trust
GLD
|
$640K |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$596K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$594K |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.3% |
| 4 | Energy | 6.9% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $324K | 0.36% |
21,961
-3,677
| -14% | -$54.2K |
|
77
Coca-Cola
KO
$297B
| $314K | 0.35% |
4,805
-89
| -2% | -$5.82K |
|
78
Blackrock
BLK
$170B
| $312K | 0.35% |
470
-186
| -28% | -$123K |
|
79
Gilead Sciences
GILD
$140B
| $311K | 0.35% |
4,992
-1,821
| -27% | -$113K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $307K | 0.34% |
9,903
+1,531
| +18% | +$47.5K |
|
81
Edwards Lifesciences
EW
$47.7B
| $305K | 0.34% |
2,579
-1,957
| -43% | -$231K |
|
82
Weyerhaeuser
WY
$17.9B
| $277K | 0.31% |
6,662
-1,994
| -23% | -$82.9K |
|
83
iShares MSCI South Korea ETF
EWY
$5.17B
| $276K | 0.31% |
4,092
-2,755
| -40% | -$186K |
|
84
SAP
SAP
$316B
| $272K | 0.3% |
2,615
-1,627
| -38% | -$169K |
|
85
Fortinet
FTNT
$58.7B
| $264K | 0.3% |
4,340
-2,085
| -32% | -$127K |
|
86
Goldman Sachs
GS
$221B
| $261K | 0.29% |
815
+163
| +25% | +$52.2K |
|
87
State Street
STT
$32.1B
| $248K | 0.28% |
3,497
-1,227
| -26% | -$87K |
|
88
Emerson Electric
EMR
$72.9B
| $238K | 0.27% |
2,547
-1,661
| -39% | -$155K |
|
89
Ubiquiti
UI
$33B
| $237K | 0.27% |
833
-307
| -27% | -$87.3K |
|
|
90
UnitedHealth
UNH
$279B
| $236K | 0.26% |
+453
| New | +$236K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $234K | 0.26% |
1,512
-775
| -34% | -$120K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $233K | 0.26% |
4,755
-4,178
| -47% | -$205K |
|
93
Fastenal
FAST
$56.8B
| $232K | 0.26% |
8,136
-16,076
| -66% | -$458K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $227K | 0.25% |
9,407
-3,239
| -26% | -$78.2K |
|
95
ON Semiconductor
ON
$19.5B
| $225K | 0.25% |
4,354
-3,238
| -43% | -$167K |
|
96
Sony
SONY
$162B
| $225K | 0.25% |
13,150
-10,000
| -43% | -$171K |
|
97
Citigroup
C
$175B
| $217K | 0.24% |
4,228
-1,541
| -27% | -$79.1K |
|
98
Tractor Supply
TSCO
$31.9B
| $216K | 0.24% |
5,215
-3,600
| -41% | -$149K |
|
|
99
Freeport-McMoran
FCX
$66.3B
| $213K | 0.24% |
+5,080
| New | +$213K |
|
100
TotalEnergies
TTE
$135B
| $213K | 0.24% |
4,345
-1,909
| -31% | -$93.6K |
|