DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+11.16%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
12
Increased
38
Reduced
70
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$639K |
| 2 |
D.R. Horton
DHI
|
$445K |
| 3 |
DexCom
DXCM
|
$439K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$428K |
| 5 |
Shopify
SHOP
|
$297K |
Top Sells
| 1 |
Apple
AAPL
|
$995K |
| 2 |
Microsoft
MSFT
|
$418K |
| 3 |
SPDR Gold Trust
GLD
|
$368K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $442K | 0.42% |
4,019
-1,416
| -26% | -$156K |
|
|
77
DexCom
DXCM
$30.9B
| $439K | 0.42% |
+3,539
| New | +$439K |
|
|
78
iShares US Treasury Bond ETF
GOVT
$27.8B
| $428K | 0.4% |
+18,567
| New | +$428K |
|
79
Meritage Homes
MTH
$5.46B
| $427K | 0.4% |
2,454
+582
| +31% | +$101K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $416K | 0.39% |
5,068
-1,588
| -24% | -$130K |
|
81
Rocket Companies
RKT
$37.6B
| $406K | 0.38% |
28,048
+6,903
| +33% | +$100K |
|
82
CVS Health
CVS
$93B
| $400K | 0.38% |
5,065
-1,217
| -19% | -$96.1K |
|
83
Emerson Electric
EMR
$72.9B
| $384K | 0.36% |
3,948
+261
| +7% | +$25.4K |
|
84
Federated Hermes
FHI
$4.08B
| $384K | 0.36% |
11,337
-669
| -6% | -$22.7K |
|
85
Schlumberger
SLB
$52.2B
| $379K | 0.36% |
7,288
-1,668
| -19% | -$86.8K |
|
86
PayPal
PYPL
$66.5B
| $377K | 0.36% |
6,136
+1,688
| +38% | +$104K |
|
87
iShares Gold Trust
IAU
$52.2B
| $376K | 0.36% |
9,630
-80
| -0.8% | -$3.12K |
|
88
GraniteShares Gold Shares
BAR
$1.18B
| $371K | 0.35% |
18,174
-921
| -5% | -$18.8K |
|
89
Sarepta Therapeutics
SRPT
$1.98B
| $366K | 0.35% |
3,793
+496
| +15% | +$47.8K |
|
90
Nomura Holdings
NMR
$20.7B
| $359K | 0.34% |
79,636
+1,431
| +2% | +$6.45K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $359K | 0.34% |
676
+84
| +14% | +$44.6K |
|
92
Allegion
ALLE
$14.4B
| $357K | 0.34% |
2,817
+294
| +12% | +$37.2K |
|
93
Target
TGT
$42B
| $352K | 0.33% |
2,472
-155
| -6% | -$22.1K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $351K | 0.33% |
6,834
-2,830
| -29% | -$145K |
|
95
Freeport-McMoran
FCX
$66.3B
| $338K | 0.32% |
7,941
-1,624
| -17% | -$69.1K |
|
96
PNC Financial Services
PNC
$80.7B
| $337K | 0.32% |
2,174
-176
| -7% | -$27.3K |
|
97
American Tower
AMT
$91.9B
| $311K | 0.29% |
1,440
-120
| -8% | -$25.9K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $309K | 0.29% |
1,304
| – | – |
|
99
TotalEnergies
TTE
$135B
| $308K | 0.29% |
4,566
-2,630
| -37% | -$177K |
|
100
Helmerich & Payne
HP
$2B
| $299K | 0.28% |
8,246
+2,181
| +36% | +$79K |
|