DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+10.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ubiquiti
UI
$33B
| $310K | 0.27% |
+1,140
| New | +$310K |
|
102
Coterra Energy
CTRA
$18.4B
| $308K | 0.27% |
+14,697
| New | +$308K |
|
103
Nomura Holdings
NMR
$20.7B
| $305K | 0.26% |
+69,345
| New | +$305K |
|
104
Duke Energy
DUK
$94.5B
| $303K | 0.26% |
+2,943
| New | +$303K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $302K | 0.26% |
+8,933
| New | +$302K |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $301K | 0.26% |
+7,394
| New | +$301K |
|
107
PepsiCo
PEP
$203B
| $299K | 0.26% |
+1,766
| New | +$299K |
|
108
Coca-Cola
KO
$297B
| $291K | 0.25% |
+4,894
| New | +$291K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $289K | 0.25% |
+5,025
| New | +$289K |
|
110
Walmart
WMT
$793B
| $266K | 0.23% |
+1,959
| New | +$266K |
|
111
MasTec
MTZ
$14.2B
| $266K | 0.23% |
+3,183
| New | +$266K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $262K | 0.23% |
+8,372
| New | +$262K |
|
113
Axon Enterprise
AXON
$56.9B
| $255K | 0.22% |
+1,971
| New | +$255K |
|
114
AstraZeneca
AZN
$255B
| $248K | 0.21% |
+4,179
| New | +$248K |
|
115
Trex
TREX
$6.41B
| $243K | 0.21% |
+2,845
| New | +$243K |
|
116
IBM
IBM
$227B
| $243K | 0.21% |
+1,834
| New | +$243K |
|
117
iShares MSCI Australia ETF
EWA
$1.51B
| $237K | 0.2% |
+10,589
| New | +$237K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $233K | 0.2% |
+421
| New | +$233K |
|
119
Bank of America
BAC
$371B
| $232K | 0.2% |
+5,116
| New | +$232K |
|
120
L3Harris
LHX
$51.1B
| $231K | 0.2% |
+1,070
| New | +$231K |
|
121
International Paper
IP
$25.4B
| $229K | 0.2% |
+4,947
| New | +$229K |
|
122
Winnebago Industries
WGO
$992M
| $225K | 0.19% |
+3,606
| New | +$225K |
|
123
Sea Limited
SE
$107B
| $223K | 0.19% |
+1,742
| New | +$223K |
|
124
PayPal
PYPL
$66.5B
| $223K | 0.19% |
+1,411
| New | +$223K |
|
125
Goldman Sachs
GS
$221B
| $222K | 0.19% |
+652
| New | +$222K |
|