DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.01%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.16%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14
Top Buys
Top Sells
| 1 |
ON Semiconductor
ON
|
$611K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$607K |
| 3 |
Citigroup
C
|
$550K |
| 4 |
D.R. Horton
DHI
|
$474K |
| 5 |
Thermo Fisher Scientific
TMO
|
$382K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$178B
| $522K | 0.43% | 7,350 -7,743 | -51% | -$550K |
|
77
PayPal
PYPL
$67.1B
| $519K | 0.42% | 7,948 +155 | +2% | +$10.1K |
|
78
Allegion
ALLE
$14.6B
| $516K | 0.42% | 3,953 +85 | +2% | +$11.1K |
|
79
HDFC Bank
HDB
$182B
| $493K | 0.4% | 7,418 +181 | +3% | +$12K |
|
80
American Tower
AMT
$95.5B
| $488K | 0.4% | 2,243 +98 | +5% | +$21.3K |
|
81
Hancock Whitney
HWC
$5.33B
| $481K | 0.39% | 9,172 +350 | +4% | +$18.4K |
|
82
L3Harris
LHX
$51.9B
| $473K | 0.39% | 2,259 -611 | -21% | -$128K |
|
83
Abbott
ABT
$231B
| $452K | 0.37% | 3,408 | – | – |
|
84
POSCO
PKX
$15.6B
| $422K | 0.34% | 8,884 +895 | +11% | +$42.5K |
|
85
Intuitive Surgical
ISRG
$170B
| $415K | 0.34% | 838 +296 | +55% | +$147K |
|
86
DocuSign
DOCU
$15.5B
| $407K | 0.33% | 4,997 +327 | +7% | +$26.6K |
|
87
Globe Life
GL
$11.3B
| $404K | 0.33% | 3,065 -129 | -4% | -$17K |
|
88
Nomura Holdings
NMR
$21.1B
| $393K | 0.32% | 63,960 -10,830 | -14% | -$66.6K |
|
89
Pfizer
PFE
$141B
| $388K | 0.32% | 15,328 -2,053 | -12% | -$52K |
|
90
CAVA Group
CAVA
$7.83B
| $379K | 0.31% | 4,387 +2 | +0% | +$173 |
|
91
T Rowe Price
TROW
$23.6B
| $369K | 0.3% | 4,017 -1,676 | -29% | -$154K |
|
92
DexCom
DXCM
$29.5B
| $353K | 0.29% | 5,175 -56 | -1% | -$3.82K |
|
93
Carlyle Group
CG
$23.4B
| $341K | 0.28% | 7,815 +883 | +13% | +$38.5K |
|
94
Sysco
SYY
$38.5B
| $337K | 0.27% | 4,495 +1,817 | +68% | +$136K |
|
95
Freeport-McMoran
FCX
$63.7B
| $333K | 0.27% | 8,795 +892 | +11% | +$33.8K |
|
96
GraniteShares Gold Shares
BAR
$1.14B
| $296K | 0.24% | 9,588 +463 | +5% | +$14.3K |
|
97
Medtronic
MDT
$119B
| $294K | 0.24% | 3,277 -282 | -8% | -$25.3K |
|
98
PepsiCo
PEP
$204B
| $291K | 0.24% | 1,943 -284 | -13% | -$42.6K |
|
99
Mitsubishi UFJ Financial
MUFG
$174B
| $290K | 0.24% | +21,292 | New | +$290K |
|
100
AeroVironment
AVAV
$12.1B
| $282K | 0.23% | 2,364 +8 | +0.3% | +$954 |
|