DG

DMC Group Portfolio holdings

AUM $144M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$815K
3
+$753K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$593K

Top Sells

1
+$2.07M
2
+$1.61M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$660K
5
PLTR icon
Palantir
PLTR
+$576K

Sector Composition

1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$839B
$551K 0.43%
707
-65
AMT icon
77
American Tower
AMT
$83.4B
$543K 0.42%
2,459
+216
SYY icon
78
Sysco
SYY
$34.9B
$537K 0.42%
7,093
+2,598
VRSK icon
79
Verisk Analytics
VRSK
$29.7B
$536K 0.42%
1,722
-598
INTC icon
80
Intel
INTC
$178B
$533K 0.41%
23,791
-6,338
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.76B
$501K 0.39%
23,956
-23,937
QQQ icon
82
Invesco QQQ Trust
QQQ
$387B
$500K 0.39%
906
+351
PNC icon
83
PNC Financial Services
PNC
$71.7B
$474K 0.37%
2,541
-1,039
PKX icon
84
POSCO
PKX
$16B
$463K 0.36%
9,547
+663
GL icon
85
Globe Life
GL
$10.5B
$448K 0.35%
3,602
+537
ISRG icon
86
Intuitive Surgical
ISRG
$194B
$431K 0.34%
793
-45
ABT icon
87
Abbott
ABT
$217B
$419K 0.33%
3,078
-330
NMR icon
88
Nomura Holdings
NMR
$20.7B
$403K 0.31%
61,317
-2,643
IBIT icon
89
iShares Bitcoin Trust
IBIT
$79.3B
$387K 0.3%
+6,319
BAR icon
90
GraniteShares Gold Shares
BAR
$1.35B
$386K 0.3%
11,840
+2,252
DOCU icon
91
DocuSign
DOCU
$14B
$368K 0.29%
4,719
-278
HWC icon
92
Hancock Whitney
HWC
$4.85B
$360K 0.28%
6,276
-2,896
CAVA icon
93
CAVA Group
CAVA
$5.4B
$360K 0.28%
4,274
-113
ROK icon
94
Rockwell Automation
ROK
$41.9B
$359K 0.28%
1,080
+80
DEO icon
95
Diageo
DEO
$48.5B
$349K 0.27%
3,457
+976
CG icon
96
Carlyle Group
CG
$18.9B
$328K 0.26%
6,389
-1,426
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$321K 0.25%
+4,148
USB icon
98
US Bancorp
USB
$72.8B
$315K 0.24%
6,960
-14,581
SSB icon
99
SouthState Bank Corp
SSB
$8.8B
$315K 0.24%
+3,421
GWRE icon
100
Guidewire Software
GWRE
$18.3B
$311K 0.24%
1,321
+111
2 3
4
5 6