DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+9.05%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13
Top Buys
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$2.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.61M |
| 3 |
iShares Gold Trust
IAU
|
$1.07M |
| 4 |
US Bancorp
USB
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $551K | 0.43% |
707
-65
| -8% | -$50.7K |
|
77
American Tower
AMT
$91.9B
| $543K | 0.42% |
2,459
+216
| +10% | +$47.7K |
|
78
Sysco
SYY
$38.8B
| $537K | 0.42% |
7,093
+2,598
| +58% | +$197K |
|
79
Verisk Analytics
VRSK
$37.5B
| $536K | 0.42% |
1,722
-598
| -26% | -$186K |
|
80
Intel
INTC
$105B
| $533K | 0.41% |
23,791
-6,338
| -21% | -$142K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $501K | 0.39% |
23,956
-23,937
| -50% | -$501K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $500K | 0.39% |
906
+351
| +63% | +$194K |
|
83
PNC Financial Services
PNC
$80.7B
| $474K | 0.37% |
2,541
-1,039
| -29% | -$194K |
|
84
POSCO
PKX
$15.4B
| $463K | 0.36% |
9,547
+663
| +7% | +$32.1K |
|
85
Globe Life
GL
$11.4B
| $448K | 0.35% |
3,602
+537
| +18% | +$66.7K |
|
86
Intuitive Surgical
ISRG
$158B
| $431K | 0.34% |
793
-45
| -5% | -$24.5K |
|
87
Abbott
ABT
$230B
| $419K | 0.33% |
3,078
-330
| -10% | -$44.9K |
|
88
Nomura Holdings
NMR
$20.7B
| $403K | 0.31% |
61,317
-2,643
| -4% | -$17.4K |
|
89
iShares Bitcoin Trust
IBIT
$83.8B
| $387K | 0.3% |
+6,319
| New | +$387K |
|
90
GraniteShares Gold Shares
BAR
$1.18B
| $386K | 0.3% |
11,840
+2,252
| +23% | +$73.5K |
|
91
DocuSign
DOCU
$15.3B
| $368K | 0.29% |
4,719
-278
| -6% | -$21.7K |
|
92
Hancock Whitney
HWC
$5.28B
| $360K | 0.28% |
6,276
-2,896
| -32% | -$166K |
|
93
CAVA Group
CAVA
$7.64B
| $360K | 0.28% |
4,274
-113
| -3% | -$9.52K |
|
94
Rockwell Automation
ROK
$38.1B
| $359K | 0.28% |
1,080
+80
| +8% | +$26.6K |
|
95
Diageo
DEO
$61.1B
| $349K | 0.27% |
3,457
+976
| +39% | +$98.4K |
|
96
Carlyle Group
CG
$22.9B
| $328K | 0.26% |
6,389
-1,426
| -18% | -$73.3K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $321K | 0.25% |
+4,148
| New | +$321K |
|
|
98
US Bancorp
USB
$75.5B
| $315K | 0.24% |
6,960
-14,581
| -68% | -$660K |
|
99
SouthState
SSB
$10.3B
| $315K | 0.24% |
+3,421
| New | +$315K |
|
100
Guidewire Software
GWRE
$18.5B
| $311K | 0.24% |
1,321
+111
| +9% | +$26.1K |
|