DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-2.4%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.8%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
125
New
8
Increased
68
Reduced
37
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$722K |
| 2 |
Tractor Supply
TSCO
|
$459K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$342K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$865K |
| 2 |
Johnson & Johnson
JNJ
|
$528K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
Dollar General
DG
|
$472K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$368K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $427K | 0.4% | 3,045 +48 | +2% | +$6.73K |
|
77
KLA
KLAC
$115B
| $427K | 0.4% | 931 -315 | -25% | -$144K |
|
78
Federated Hermes
FHI
$4.12B
| $407K | 0.38% | 12,006 -2,078 | -15% | -$70.4K |
|
79
Sarepta Therapeutics
SRPT
$1.78B
| $400K | 0.37% | 3,297 +93 | +3% | +$11.3K |
|
80
Adobe
ADBE
$151B
| $398K | 0.37% | 781 +172 | +28% | +$87.7K |
|
|
81
Johnson & Johnson
JNJ
$427B
| $363K | 0.34% | 2,330 -3,391 | -59% | -$528K |
|
82
Freeport-McMoran
FCX
$63.7B
| $357K | 0.33% | 9,565 -554 | -5% | -$20.7K |
|
83
Emerson Electric
EMR
$74.3B
| $356K | 0.33% | 3,687 +21 | +0.6% | +$2.03K |
|
84
GraniteShares Gold Shares
BAR
$1.14B
| $349K | 0.33% | 19,095 +100 | +0.5% | +$1.83K |
|
85
Duke Energy
DUK
$95.3B
| $345K | 0.32% | 3,908 -25 | -0.6% | -$2.21K |
|
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $342K | 0.32% | +3,397 | New | +$342K |
|
87
iShares Gold Trust
IAU
$50.6B
| $340K | 0.32% | 9,710 +1,485 | +18% | +$52K |
|
88
T Rowe Price
TROW
$23.6B
| $333K | 0.31% | 3,175 +419 | +15% | +$43.9K |
|
89
Nomura Holdings
NMR
$21.1B
| $314K | 0.29% | 78,205 +6,351 | +9% | +$25.5K |
|
90
ASML
ASML
$292B
| $309K | 0.29% | 525 +153 | +41% | +$90.1K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.28% | 592 +84 | +17% | +$42.5K |
|
92
Public Storage
PSA
$51.7B
| $298K | 0.28% | 1,130 | – | – |
|
93
Target
TGT
$43.6B
| $290K | 0.27% | 2,627 -38 | -1% | -$4.2K |
|
94
PNC Financial Services
PNC
$81.7B
| $289K | 0.27% | 2,350 | – | – |
|
95
AstraZeneca
AZN
$248B
| $287K | 0.27% | 4,236 -108 | -2% | -$7.31K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.26% | 1,304 -75 | -5% | -$15.9K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $274K | 0.26% | 5,761 -1,416 | -20% | -$67.4K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $271K | 0.25% | 3,589 +767 | +27% | +$57.8K |
|
99
Allegion
ALLE
$14.6B
| $263K | 0.25% | 2,523 +200 | +9% | +$20.8K |
|
100
PayPal
PYPL
$67.1B
| $260K | 0.24% | +4,448 | New | +$260K |
|