DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+8.37%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+7.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
115
New
10
Increased
59
Reduced
40
Closed
1
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$901K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$468K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$263K |
| 4 |
Shopify
SHOP
|
$240K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$236K |
Top Sells
| 1 |
Schlumberger
SLB
|
$294K |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$294K |
| 3 |
Ormat Technologies
ORA
|
$246K |
| 4 |
Chevron
CVX
|
$223K |
| 5 |
MGM Resorts International
MGM
|
$131K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 7.07% |
| 4 | Energy | 6.14% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.5B
| $354K | 0.4% |
5,740
-785
| -12% | -$48.4K |
|
77
Verisk Analytics
VRSK
$37.5B
| $343K | 0.39% |
1,936
+41
| +2% | +$7.26K |
|
78
Tractor Supply
TSCO
$31.9B
| $340K | 0.38% |
7,620
+350
| +5% | +$15.6K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $333K | 0.38% |
19,482
+2,146
| +12% | +$36.7K |
|
80
TotalEnergies
TTE
$135B
| $328K | 0.37% |
5,346
+61
| +1% | +$3.74K |
|
81
GraniteShares Gold Shares
BAR
$1.18B
| $326K | 0.37% |
17,885
+2,180
| +14% | +$39.7K |
|
82
American Tower
AMT
$91.9B
| $324K | 0.37% |
1,508
-94
| -6% | -$20.2K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $314K | 0.35% |
1,648
| – | – |
|
84
Fortinet
FTNT
$58.7B
| $310K | 0.35% |
6,394
+579
| +10% | +$28.1K |
|
85
AstraZeneca
AZN
$255B
| $308K | 0.35% |
4,444
+463
| +12% | +$32.1K |
|
86
Emerson Electric
EMR
$72.9B
| $307K | 0.35% |
3,197
+195
| +6% | +$18.7K |
|
87
IBM
IBM
$227B
| $307K | 0.35% |
2,172
+295
| +16% | +$41.7K |
|
88
Sony
SONY
$162B
| $304K | 0.34% |
19,860
+1,965
| +11% | +$30.1K |
|
89
Public Storage
PSA
$51.2B
| $302K | 0.34% |
1,101
| – | – |
|
90
Coca-Cola
KO
$297B
| $294K | 0.33% |
4,669
| – | – |
|
91
Texas Instruments
TXN
$178B
| $294K | 0.33% |
1,803
+166
| +10% | +$27.1K |
|
92
NVIDIA
NVDA
$4.15T
| $291K | 0.33% |
20,310
+190
| +0.9% | +$2.72K |
|
93
Ubiquiti
UI
$33B
| $274K | 0.31% |
1,013
+50
| +5% | +$13.5K |
|
94
iShares Gold Trust
IAU
$52.2B
| $269K | 0.3% |
7,714
+823
| +12% | +$28.7K |
|
95
L3Harris
LHX
$51.1B
| $262K | 0.3% |
1,267
+302
| +31% | +$62.5K |
|
|
96
MGM Resorts International
MGM
$10.4B
| $253K | 0.29% |
7,601
-3,921
| -34% | -$131K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.28% |
2,022
+540
| +36% | +$67.3K |
|
98
Axon Enterprise
AXON
$56.9B
| $249K | 0.28% |
1,479
-455
| -24% | -$76.6K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $246K | 0.28% |
1,780
| – | – |
|
|
100
Shopify
SHOP
$182B
| $240K | 0.27% |
+6,738
| New | +$240K |
|