DG
DMC Group Portfolio holdings
AUM
$129M
1-Year Return
20.12%
This Quarter Return
-12.34%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
-$4.91M
(-5.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
110
New
6
Increased
67
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$413K |
| 2 |
Moderna
MRNA
|
$283K |
| 3 |
AstraZeneca
AZN
|
$255K |
| 4 |
Intel
INTC
|
$253K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$237K |
Top Sells
| 1 |
Walmart
WMT
|
$338K |
| 2 |
Goldman Sachs
GS
|
$261K |
| 3 |
UnitedHealth
UNH
|
$236K |
| 4 |
Valero Energy
VLO
|
$233K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$233K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 12.71% |
| 3 | Energy | 6.84% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $321K | 0.38% |
1,835
| – | – |
|
77
Fortinet
FTNT
$60.8B
| $319K | 0.38% |
5,555
+1,215
| +28% | +$69.8K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $314K | 0.37% |
1,648
-300
| -15% | -$57.2K |
|
79
ON Semiconductor
ON
$20.2B
| $309K | 0.37% |
6,593
+2,239
| +51% | +$105K |
|
80
Coca-Cola
KO
$293B
| $298K | 0.35% |
4,669
-136
| -3% | -$8.68K |
|
81
NVIDIA
NVDA
$4.05T
| $292K | 0.35% |
20,120
-4,000
| -17% | -$58.1K |
|
82
Netflix
NFLX
$528B
| $288K | 0.34% |
1,609
+108
| +7% | +$19.3K |
|
83
Sony
SONY
$164B
| $285K | 0.34% |
17,410
+4,260
| +32% | +$69.7K |
|
|
84
Moderna
MRNA
$9.82B
| $283K | 0.34% |
+1,922
| New | +$283K |
|
85
State Street
STT
$31.9B
| $281K | 0.33% |
4,487
+990
| +28% | +$62K |
|
86
Coterra Energy
CTRA
$18.2B
| $272K | 0.32% |
10,401
-995
| -9% | -$26K |
|
87
Freeport-McMoran
FCX
$66.3B
| $271K | 0.32% |
9,286
+4,206
| +83% | +$123K |
|
|
88
AstraZeneca
AZN
$253B
| $255K | 0.3% |
+3,863
| New | +$255K |
|
89
Edwards Lifesciences
EW
$47.4B
| $253K | 0.3% |
2,620
+41
| +2% | +$3.96K |
|
90
Tractor Supply
TSCO
$31.9B
| $251K | 0.3% |
6,430
+1,215
| +23% | +$47.4K |
|
91
iShares MSCI South Korea ETF
EWY
$5.21B
| $247K | 0.29% |
4,271
+179
| +4% | +$10.4K |
|
92
Emerson Electric
EMR
$74.4B
| $243K | 0.29% |
3,040
+493
| +19% | +$39.4K |
|
93
TotalEnergies
TTE
$132B
| $242K | 0.29% |
4,589
+244
| +6% | +$12.9K |
|
94
Ubiquiti
UI
$34.7B
| $240K | 0.28% |
977
+144
| +17% | +$35.4K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $239K | 0.28% |
1,747
+235
| +16% | +$32.1K |
|
96
IBM
IBM
$230B
| $237K | 0.28% |
+1,678
| New | +$237K |
|
97
Weyerhaeuser
WY
$18.8B
| $232K | 0.27% |
6,866
+204
| +3% | +$6.89K |
|
98
MasTec
MTZ
$13.9B
| $221K | 0.26% |
+3,064
| New | +$221K |
|
99
iShares US Treasury Bond ETF
GOVT
$28B
| $209K | 0.25% |
8,742
-665
| -7% | -$15.9K |
|
100
Sarepta Therapeutics
SRPT
$1.95B
| $209K | 0.25% |
2,757
+112
| +4% | +$8.49K |
|