DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+3.14%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.81%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
127
New
4
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$660K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$322K |
| 3 |
Meta Platforms (Facebook)
META
|
$309K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$276K |
| 5 |
HDFC Bank
HDB
|
$252K |
Top Sells
| 1 |
Unilever
UL
|
$477K |
| 2 |
Bristol-Myers Squibb
BMY
|
$358K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
SPDR Gold Trust
GLD
|
$296K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$270K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomura Holdings
NMR
$20.7B
| $515K | 0.44% |
89,183
+2,932
| +3% | +$16.9K |
|
77
Pfizer
PFE
$141B
| $504K | 0.43% |
18,019
-1,976
| -10% | -$55.3K |
|
78
DexCom
DXCM
$30.9B
| $498K | 0.43% |
4,390
+425
| +11% | +$48.2K |
|
79
Abbott
ABT
$230B
| $464K | 0.4% |
4,467
-295
| -6% | -$30.7K |
|
80
Boston Scientific
BSX
$159B
| $456K | 0.39% |
5,918
+691
| +13% | +$53.2K |
|
81
iShares Gold Trust
IAU
$52.2B
| $419K | 0.36% |
9,531
+429
| +5% | +$18.8K |
|
82
PayPal
PYPL
$66.5B
| $411K | 0.35% |
7,084
-386
| -5% | -$22.4K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $409K | 0.35% |
739
+51
| +7% | +$28.2K |
|
84
Rocket Companies
RKT
$37.6B
| $403K | 0.35% |
29,402
+325
| +1% | +$4.45K |
|
85
Edwards Lifesciences
EW
$47.7B
| $402K | 0.34% |
4,349
-398
| -8% | -$36.8K |
|
86
CAVA Group
CAVA
$7.64B
| $399K | 0.34% |
4,301
+830
| +24% | +$77K |
|
87
Meritage Homes
MTH
$5.46B
| $392K | 0.34% |
2,421
+104
| +4% | +$16.8K |
|
88
American Tower
AMT
$91.9B
| $378K | 0.32% |
1,947
+622
| +47% | +$121K |
|
89
PNC Financial Services
PNC
$80.7B
| $378K | 0.32% |
2,432
+48
| +2% | +$7.46K |
|
90
Prologis
PLD
$103B
| $376K | 0.32% |
3,352
-48
| -1% | -$5.39K |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $368K | 0.32% |
2,084
-512
| -20% | -$90.4K |
|
92
Allegion
ALLE
$14.4B
| $353K | 0.3% |
2,986
+203
| +7% | +$24K |
|
93
MasTec
MTZ
$14.2B
| $344K | 0.3% |
3,219
+378
| +13% | +$40.4K |
|
94
AeroVironment
AVAV
$11.9B
| $339K | 0.29% |
1,863
+330
| +22% | +$60.1K |
|
95
Target
TGT
$42B
| $325K | 0.28% |
2,197
-275
| -11% | -$40.7K |
|
96
PepsiCo
PEP
$203B
| $321K | 0.28% |
1,946
+54
| +3% | +$8.91K |
|
97
Freeport-McMoran
FCX
$66.3B
| $317K | 0.27% |
6,522
-401
| -6% | -$19.5K |
|
98
AstraZeneca
AZN
$255B
| $303K | 0.26% |
3,881
-33
| -0.8% | -$2.57K |
|
99
Helmerich & Payne
HP
$2B
| $301K | 0.26% |
8,318
| – | – |
|
100
Public Storage
PSA
$51.2B
| $301K | 0.26% |
1,045
-105
| -9% | -$30.2K |
|