DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+7.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.4%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
130
New
7
Increased
78
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$477K |
| 2 |
Microsoft
MSFT
|
$361K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
Coca-Cola
KO
|
$259K |
| 5 |
Valero Energy
VLO
|
$258K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$384K |
| 2 |
Archer Daniels Midland
ADM
|
$219K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$217K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$216K |
| 5 |
Ambarella
AMBA
|
$211K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $507K | 0.44% |
2,909
+15
| +0.5% | +$2.61K |
|
77
D.R. Horton
DHI
$51.3B
| $504K | 0.44% |
3,061
+132
| +5% | +$21.7K |
|
78
PayPal
PYPL
$66.5B
| $500K | 0.43% |
7,470
+1,334
| +22% | +$89.4K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $488K | 0.42% |
5,971
+903
| +18% | +$73.8K |
|
80
Sarepta Therapeutics
SRPT
$1.98B
| $480K | 0.42% |
3,711
-82
| -2% | -$10.6K |
|
81
Emerson Electric
EMR
$72.9B
| $479K | 0.41% |
4,226
+278
| +7% | +$31.5K |
|
82
Edwards Lifesciences
EW
$47.7B
| $454K | 0.39% |
4,747
+1,186
| +33% | +$113K |
|
83
Prologis
PLD
$103B
| $443K | 0.38% |
3,400
-260
| -7% | -$33.9K |
|
84
Target
TGT
$42B
| $438K | 0.38% |
2,472
| – | – |
|
85
Rocket Companies
RKT
$37.6B
| $423K | 0.37% |
29,077
+1,029
| +4% | +$15K |
|
86
Schlumberger
SLB
$52.2B
| $416K | 0.36% |
7,588
+300
| +4% | +$16.4K |
|
87
Meritage Homes
MTH
$5.46B
| $407K | 0.35% |
4,634
-274
| -6% | -$24K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $400K | 0.35% |
688
+12
| +2% | +$6.98K |
|
89
PNC Financial Services
PNC
$80.7B
| $385K | 0.33% |
2,384
+210
| +10% | +$33.9K |
|
90
iShares Gold Trust
IAU
$52.2B
| $382K | 0.33% |
9,102
-528
| -5% | -$22.2K |
|
91
GraniteShares Gold Shares
BAR
$1.18B
| $375K | 0.32% |
17,092
-1,082
| -6% | -$23.8K |
|
92
Allegion
ALLE
$14.4B
| $375K | 0.32% |
2,783
-34
| -1% | -$4.58K |
|
93
Boston Scientific
BSX
$159B
| $358K | 0.31% |
5,227
+312
| +6% | +$21.4K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $358K | 0.31% |
6,597
-237
| -3% | -$12.9K |
|
95
Helmerich & Payne
HP
$2B
| $350K | 0.3% |
8,318
+72
| +0.9% | +$3.03K |
|
96
Trex
TREX
$6.41B
| $341K | 0.29% |
3,420
-90
| -3% | -$8.98K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $339K | 0.29% |
1,304
| – | – |
|
98
Public Storage
PSA
$51.2B
| $334K | 0.29% |
1,150
+186
| +19% | +$54K |
|
99
PepsiCo
PEP
$203B
| $331K | 0.29% |
1,892
+231
| +14% | +$40.4K |
|
100
Freeport-McMoran
FCX
$66.3B
| $326K | 0.28% |
6,923
-1,018
| -13% | -$47.9K |
|