DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+3.61%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.51%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
143
New
11
Increased
61
Reduced
55
Closed
14
Top Buys
| 1 |
Lincoln National
LNC
|
$555K |
| 2 |
Schlumberger
SLB
|
$533K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$416K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$342K |
| 5 |
Blackrock
BLK
|
$283K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$514K |
| 2 |
Equinix
EQIX
|
$332K |
| 3 |
Moderna
MRNA
|
$325K |
| 4 |
Kraft Heinz
KHC
|
$283K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$282K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $531K | 0.43% |
4,332
+304
| +8% | +$37.3K |
|
77
Unum
UNM
$12.4B
| $519K | 0.42% |
7,105
+2,605
| +58% | +$190K |
|
78
Conagra Brands
CAG
$9.19B
| $508K | 0.41% |
18,322
-2,113
| -10% | -$58.6K |
|
|
79
Kraft Heinz
KHC
$31.9B
| $507K | 0.41% |
16,508
-9,224
| -36% | -$283K |
|
80
Allegion
ALLE
$14.4B
| $505K | 0.41% |
3,868
+870
| +29% | +$114K |
|
81
CAVA Group
CAVA
$7.64B
| $495K | 0.4% |
4,385
-500
| -10% | -$56.4K |
|
82
iShares Gold Trust
IAU
$52.2B
| $485K | 0.39% |
9,787
-3,143
| -24% | -$156K |
|
83
Hancock Whitney
HWC
$5.28B
| $483K | 0.39% |
8,822
+317
| +4% | +$17.3K |
|
84
D.R. Horton
DHI
$51.3B
| $474K | 0.39% |
3,390
-799
| -19% | -$112K |
|
85
HDFC Bank
HDB
$181B
| $462K | 0.38% |
7,237
+617
| +9% | +$39.4K |
|
86
Pfizer
PFE
$141B
| $461K | 0.38% |
17,381
+353
| +2% | +$9.37K |
|
87
MasTec
MTZ
$14.2B
| $436K | 0.35% |
3,201
-79
| -2% | -$10.8K |
|
88
Nomura Holdings
NMR
$20.7B
| $433K | 0.35% |
74,790
-16,772
| -18% | -$97.1K |
|
89
Dow Inc
DOW
$17B
| $431K | 0.35% |
10,744
-4,919
| -31% | -$197K |
|
90
DocuSign
DOCU
$15.3B
| $420K | 0.34% |
4,670
+109
| +2% | +$9.8K |
|
91
DexCom
DXCM
$30.9B
| $407K | 0.33% |
5,231
-651
| -11% | -$50.6K |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $400K | 0.33% |
3,292
+31
| +1% | +$3.77K |
|
93
Hartford Financial Services
HIG
$37.4B
| $398K | 0.32% |
3,639
+1,913
| +111% | +$209K |
|
94
American Tower
AMT
$91.9B
| $393K | 0.32% |
2,145
-39
| -2% | -$7.15K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $389K | 0.32% |
760
+63
| +9% | +$32.2K |
|
96
Abbott
ABT
$230B
| $385K | 0.31% |
3,408
-645
| -16% | -$73K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $382K | 0.31% |
735
-142
| -16% | -$73.9K |
|
98
Prologis
PLD
$103B
| $367K | 0.3% |
3,468
+59
| +2% | +$6.24K |
|
99
AeroVironment
AVAV
$11.9B
| $363K | 0.29% |
2,356
+158
| +7% | +$24.3K |
|
100
Globe Life
GL
$11.4B
| $356K | 0.29% |
3,194
+993
| +45% | +$111K |
|