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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$898K
3 +$662K
4
UBER icon
Uber
UBER
+$553K
5
ALAB icon
Astera Labs
ALAB
+$529K

Top Sells

1 +$445K
2 +$331K
3 +$320K
4
MRK icon
Merck
MRK
+$291K
5
SLB icon
SLB Ltd
SLB
+$258K

Sector Composition

1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
101
Merck
MRK
$244B
$361K 0.25%
4,302
-3,464
SLB icon
102
SLB Ltd
SLB
$56.2B
$359K 0.25%
10,447
-7,511
IMKTA icon
103
Ingles Markets
IMKTA
$1.35B
$355K 0.25%
5,105
+860
GWRE icon
104
Guidewire Software
GWRE
$16.5B
$344K 0.24%
1,497
+176
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$341K 0.24%
2,968
+392
SSB icon
106
SouthState Bank Corp
SSB
$9.72B
$338K 0.23%
3,421
DEO icon
107
Diageo
DEO
$49.7B
$335K 0.23%
3,506
+49
DOCU icon
108
DocuSign
DOCU
$13.5B
$333K 0.23%
4,615
-104
FHN icon
109
First Horizon
FHN
$11.7B
$324K 0.22%
14,345
-272
FCX icon
110
Freeport-McMoran
FCX
$68.3B
$316K 0.22%
8,052
+1,000
DIS icon
111
Walt Disney
DIS
$199B
$314K 0.22%
2,742
+438
LHX icon
112
L3Harris
LHX
$52.9B
$305K 0.21%
999
-208
PEP icon
113
PepsiCo
PEP
$206B
$299K 0.21%
2,129
+187
MTZ icon
114
MasTec
MTZ
$17.2B
$298K 0.21%
1,400
-2
JBL icon
115
Jabil
JBL
$22.7B
$290K 0.2%
1,335
-14
MDT icon
116
Medtronic
MDT
$125B
$284K 0.2%
2,978
-151
LQDA icon
117
Liquidia Corp
LQDA
$3.07B
$281K 0.19%
12,338
-3,381
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$278K 0.19%
2,760
+655
GLD icon
119
SPDR Gold Trust
GLD
$145B
$272K 0.19%
+765
MGM icon
120
MGM Resorts International
MGM
$10.1B
$270K 0.19%
7,786
-1,163
UNP icon
121
Union Pacific
UNP
$140B
$268K 0.19%
1,133
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$265K 0.18%
+2,652
CAVA icon
123
CAVA Group
CAVA
$6.11B
$258K 0.18%
4,269
-5
MAA icon
124
Mid-America Apartment Communities
MAA
$15.6B
$256K 0.18%
1,835
+476
AEP icon
125
American Electric Power
AEP
$61.2B
$256K 0.18%
+2,277