DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+6.34%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
136
New
16
Increased
65
Reduced
50
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$956K |
| 2 |
Steel Dynamics
STLD
|
$617K |
| 3 |
Valero Energy
VLO
|
$544K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$514K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$720K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$633K |
| 3 |
DuPont de Nemours
DD
|
$511K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$425K |
| 5 |
Edwards Lifesciences
EW
|
$402K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 6.7% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $551K | 0.45% |
7,056
-28
| -0.4% | -$2.19K |
|
77
McDonald's
MCD
$226B
| $549K | 0.44% |
1,802
-298
| -14% | -$90.7K |
|
|
78
Valero Energy
VLO
$48.3B
| $544K | 0.44% |
+4,028
| New | +$544K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $542K | 0.44% |
877
+138
| +19% | +$85.4K |
|
80
Emerson Electric
EMR
$72.9B
| $518K | 0.42% |
4,739
+7
| +0.1% | +$766 |
|
|
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $514K | 0.42% |
+16,916
| New | +$514K |
|
82
American Tower
AMT
$91.9B
| $508K | 0.41% |
2,184
+237
| +12% | +$55.1K |
|
83
Meritage Homes
MTH
$5.46B
| $503K | 0.41% |
2,452
+31
| +1% | +$6.36K |
|
84
Medtronic
MDT
$118B
| $497K | 0.4% |
5,520
-2,767
| -33% | -$249K |
|
85
Pfizer
PFE
$141B
| $493K | 0.4% |
17,028
-991
| -5% | -$28.7K |
|
86
Nomura Holdings
NMR
$20.7B
| $478K | 0.39% |
91,562
+2,379
| +3% | +$12.4K |
|
87
Abbott
ABT
$230B
| $462K | 0.37% |
4,053
-414
| -9% | -$47.2K |
|
88
AeroVironment
AVAV
$11.9B
| $441K | 0.36% |
2,198
+335
| +18% | +$67.2K |
|
89
Allegion
ALLE
$14.4B
| $437K | 0.35% |
2,998
+12
| +0.4% | +$1.75K |
|
90
Hancock Whitney
HWC
$5.28B
| $435K | 0.35% |
8,505
+2,980
| +54% | +$152K |
|
91
Prologis
PLD
$103B
| $430K | 0.35% |
3,409
+57
| +2% | +$7.2K |
|
92
HDFC Bank
HDB
$181B
| $414K | 0.34% |
6,620
+2,709
| +69% | +$169K |
|
93
Sarepta Therapeutics
SRPT
$1.98B
| $407K | 0.33% |
3,261
-136
| -4% | -$17K |
|
94
Axon Enterprise
AXON
$56.9B
| $405K | 0.33% |
1,014
+79
| +8% | +$31.6K |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $404K | 0.33% |
2,034
-50
| -2% | -$9.93K |
|
96
MasTec
MTZ
$14.2B
| $404K | 0.33% |
3,280
+61
| +2% | +$7.51K |
|
97
DexCom
DXCM
$30.9B
| $394K | 0.32% |
5,882
+1,492
| +34% | +$100K |
|
98
First Horizon
FHN
$11.4B
| $391K | 0.32% |
25,174
+8,209
| +48% | +$127K |
|
99
Freeport-McMoran
FCX
$66.3B
| $377K | 0.31% |
7,551
+1,029
| +16% | +$51.4K |
|
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $349K | 0.28% |
+3,554
| New | +$349K |
|