DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+4.7%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.99%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
1
Increased
56
Reduced
58
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$267K |
| 2 |
Archer Daniels Midland
ADM
|
$213K |
| 3 |
RTX Corp
RTX
|
$182K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$133K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$126K |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Ubiquiti
UI
|
$284K |
| 3 |
Valero Energy
VLO
|
$245K |
| 4 |
PayPal
PYPL
|
$220K |
| 5 |
DocuSign
DOCU
|
$219K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 12.91% |
| 3 | Consumer Staples | 6.93% |
| 4 | Financials | 6.91% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$162B
| $420K | 0.42% |
4,666
+135
| +3% | +$12.2K |
|
77
Freeport-McMoran
FCX
$66.3B
| $405K | 0.4% |
10,119
+69
| +0.7% | +$2.76K |
|
78
IBM
IBM
$227B
| $401K | 0.4% |
2,997
+765
| +34% | +$102K |
|
79
Newell Brands
NWL
$2.64B
| $400K | 0.4% |
45,986
-98
| -0.2% | -$853 |
|
80
Tractor Supply
TSCO
$31.9B
| $400K | 0.4% |
1,809
+16
| +0.9% | +$3.54K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $368K | 0.37% |
23,130
-212
| -0.9% | -$3.37K |
|
82
Sarepta Therapeutics
SRPT
$1.98B
| $367K | 0.37% |
3,204
-25
| -0.8% | -$2.86K |
|
83
US Bancorp
USB
$75.5B
| $365K | 0.36% |
11,035
+417
| +4% | +$13.8K |
|
84
GraniteShares Gold Shares
BAR
$1.18B
| $361K | 0.36% |
18,995
+113
| +0.6% | +$2.15K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 0.35% |
7,177
-797
| -10% | -$39.3K |
|
86
Duke Energy
DUK
$94.5B
| $353K | 0.35% |
3,933
-45
| -1% | -$4.04K |
|
87
Target
TGT
$42B
| $352K | 0.35% |
2,665
-332
| -11% | -$43.8K |
|
88
Emerson Electric
EMR
$72.9B
| $331K | 0.33% |
3,666
+482
| +15% | +$43.6K |
|
89
Public Storage
PSA
$51.2B
| $330K | 0.33% |
1,130
-19
| -2% | -$5.55K |
|
90
Edwards Lifesciences
EW
$47.7B
| $329K | 0.33% |
3,492
-17
| -0.5% | -$1.6K |
|
91
e.l.f. Beauty
ELF
$7.38B
| $312K | 0.31% |
2,733
-315
| -10% | -$36K |
|
92
AstraZeneca
AZN
$255B
| $311K | 0.31% |
4,344
-129
| -3% | -$9.23K |
|
93
T Rowe Price
TROW
$23.2B
| $309K | 0.31% |
2,756
+214
| +8% | +$24K |
|
94
L3Harris
LHX
$51.1B
| $308K | 0.31% |
1,575
+262
| +20% | +$51.3K |
|
95
American Tower
AMT
$91.9B
| $307K | 0.31% |
1,585
-123
| -7% | -$23.9K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $304K | 0.3% |
1,379
-269
| -16% | -$59.3K |
|
97
iShares Gold Trust
IAU
$52.2B
| $299K | 0.3% |
8,225
+74
| +0.9% | +$2.69K |
|
98
Adobe
ADBE
$148B
| $298K | 0.3% |
609
+42
| +7% | +$20.5K |
|
99
PNC Financial Services
PNC
$80.7B
| $296K | 0.3% |
2,350
-124
| -5% | -$15.6K |
|
100
Coca-Cola
KO
$297B
| $281K | 0.28% |
4,667
-2
| -0% | -$120 |
|