DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+7.47%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+12%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
124
New
10
Increased
80
Reduced
22
Closed
3
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$1.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$885K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$489K |
| 4 |
Federated Hermes
FHI
|
$477K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$8.34M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$432K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$316K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$246K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$201K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 7.01% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $414K | 0.42% |
10,050
+61
| +0.6% | +$2.51K |
|
77
Sony
SONY
$162B
| $414K | 0.42% |
4,531
+559
| +14% | +$51.1K |
|
78
Shopify
SHOP
$182B
| $407K | 0.41% |
8,536
+1,798
| +27% | +$85.7K |
|
79
AT&T
T
$208B
| $393K | 0.4% |
20,282
+279
| +1% | +$5.41K |
|
80
NVIDIA
NVDA
$4.15T
| $392K | 0.4% |
1,403
-628
| -31% | -$176K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $390K | 0.39% |
7,974
-1,197
| -13% | -$58.6K |
|
82
US Bancorp
USB
$75.5B
| $378K | 0.38% |
10,618
-945
| -8% | -$33.7K |
|
83
Duke Energy
DUK
$94.5B
| $378K | 0.38% |
3,978
+203
| +5% | +$19.3K |
|
84
GraniteShares Gold Shares
BAR
$1.18B
| $371K | 0.37% |
18,882
+997
| +6% | +$19.6K |
|
85
Texas Instruments
TXN
$178B
| $355K | 0.36% |
1,926
+123
| +7% | +$22.7K |
|
86
Public Storage
PSA
$51.2B
| $354K | 0.36% |
1,149
+48
| +4% | +$14.8K |
|
87
RTX Corp
RTX
$212B
| $349K | 0.35% |
+3,471
| New | +$349K |
|
88
American Tower
AMT
$91.9B
| $343K | 0.35% |
1,708
+200
| +13% | +$40.2K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $337K | 0.34% |
1,648
| – | – |
|
90
MGM Resorts International
MGM
$10.4B
| $324K | 0.33% |
7,322
-279
| -4% | -$12.3K |
|
91
AstraZeneca
AZN
$255B
| $313K | 0.32% |
4,473
+29
| +0.7% | +$2.03K |
|
92
Axon Enterprise
AXON
$56.9B
| $311K | 0.31% |
1,367
-112
| -8% | -$25.5K |
|
93
PNC Financial Services
PNC
$80.7B
| $309K | 0.31% |
2,474
-384
| -13% | -$48K |
|
94
iShares Gold Trust
IAU
$52.2B
| $307K | 0.31% |
8,151
+437
| +6% | +$16.5K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $298K | 0.3% |
9,559
-4,117
| -30% | -$128K |
|
|
96
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $297K | 0.3% |
7,315
-7,799
| -52% | -$316K |
|
97
IBM
IBM
$227B
| $295K | 0.3% |
2,232
+60
| +3% | +$7.92K |
|
98
Coca-Cola
KO
$297B
| $291K | 0.29% |
4,669
| – | – |
|
99
Edwards Lifesciences
EW
$47.7B
| $288K | 0.29% |
3,509
+746
| +27% | +$61.3K |
|
100
T Rowe Price
TROW
$23.2B
| $286K | 0.29% |
+2,542
| New | +$286K |
|