DG
DMC Group Portfolio holdings
AUM
$129M
1-Year Return
20.12%
This Quarter Return
-4.38%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
-$1.7M
(-2%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
6
Increased
59
Reduced
37
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$702K |
| 2 |
Texas Instruments
TXN
|
$262K |
| 3 |
Ormat Technologies
ORA
|
$246K |
| 4 |
Moderna
MRNA
|
$244K |
| 5 |
Axon Enterprise
AXON
|
$224K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$322K |
| 2 |
Exxon Mobil
XOM
|
$286K |
| 3 |
Coterra Energy
CTRA
|
$272K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$271K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$247K |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Energy | 6.28% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$52.1B
| $324K | 0.39% |
1,101
+41
| +4% | +$12.1K |
|
77
Vanguard Total Stock Market ETF
VTI
$527B
| $303K | 0.37% |
1,648
| – | – |
|
78
Freeport-McMoran
FCX
$66.6B
| $300K | 0.36% |
10,232
+946
| +10% | +$27.7K |
|
79
State Street
STT
$32B
| $299K | 0.36% |
4,732
+245
| +5% | +$15.5K |
|
80
Fortinet
FTNT
$60.4B
| $296K | 0.36% |
5,815
+260
| +5% | +$13.2K |
|
81
Ubiquiti
UI
$34.5B
| $287K | 0.35% |
963
-14
| -1% | -$4.17K |
|
82
AT&T
T
$211B
| $282K | 0.34% |
17,729
+336
| +2% | +$5.34K |
|
83
Tractor Supply
TSCO
$32B
| $282K | 0.34% |
7,270
+840
| +13% | +$32.6K |
|
84
Valero Energy
VLO
$48.1B
| $278K | 0.34% |
2,476
-2,058
| -45% | -$231K |
|
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $268K | 0.32% |
3,341
-3,377
| -50% | -$271K |
|
86
GraniteShares Gold Shares
BAR
$1.19B
| $265K | 0.32% |
15,705
+4,700
| +43% | +$79.3K |
|
87
Coca-Cola
KO
$293B
| $264K | 0.32% |
4,669
| – | – |
|
|
88
Texas Instruments
TXN
$169B
| $262K | 0.32% |
+1,637
| New | +$262K |
|
89
TotalEnergies
TTE
$132B
| $260K | 0.31% |
5,285
+696
| +15% | +$34.2K |
|
|
B
90
Barrick Mining Corporation
B
$48.5B
| $256K | 0.31% |
16,079
-8,663
| -35% | -$138K |
|
91
NVIDIA
NVDA
$4.06T
| $252K | 0.3% |
20,120
| – | – |
|
|
92
Ormat Technologies
ORA
$5.47B
| $246K | 0.3% |
+2,780
| New | +$246K |
|
93
Edwards Lifesciences
EW
$47.7B
| $239K | 0.29% |
2,798
+178
| +7% | +$15.2K |
|
94
Sony
SONY
$165B
| $237K | 0.29% |
17,895
+485
| +3% | +$6.42K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $235K | 0.28% |
1,780
+33
| +2% | +$4.36K |
|
96
IBM
IBM
$230B
| $228K | 0.28% |
1,877
+199
| +12% | +$24.2K |
|
97
Emerson Electric
EMR
$73.9B
| $227K | 0.27% |
3,002
-38
| -1% | -$2.87K |
|
|
98
Axon Enterprise
AXON
$56.3B
| $224K | 0.27% |
+1,934
| New | +$224K |
|
99
iShares Gold Trust
IAU
$52.7B
| $222K | 0.27% |
+6,891
| New | +$222K |
|
100
AstraZeneca
AZN
$254B
| $221K | 0.27% |
3,981
+118
| +3% | +$6.55K |
|