DG
DMC Group Portfolio holdings
AUM
$129M
1-Year Return
20.12%
This Quarter Return
-12.34%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
-$4.91M
(-5.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
110
New
6
Increased
67
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$413K |
| 2 |
Moderna
MRNA
|
$283K |
| 3 |
AstraZeneca
AZN
|
$255K |
| 4 |
Intel
INTC
|
$253K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$237K |
Top Sells
| 1 |
Walmart
WMT
|
$338K |
| 2 |
Goldman Sachs
GS
|
$261K |
| 3 |
UnitedHealth
UNH
|
$236K |
| 4 |
Valero Energy
VLO
|
$233K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$233K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 12.71% |
| 3 | Energy | 6.84% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$54.6B
| $202K | 0.24% |
8,098
-38
| -0.5% | -$948 |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $201K | 0.24% |
+1,252
| New | +$201K |
|
103
Nomura Holdings
NMR
$21.1B
| $200K | 0.24% |
55,243
+10,185
| +23% | +$36.9K |
|
104
GraniteShares Gold Shares
BAR
$1.19B
| $197K | 0.23% |
+11,005
| New | +$197K |
|
105
Baxter International
BAX
$12.5B
| – | – |
-2,877
| Closed | -$210K |
|
|
106
Goldman Sachs
GS
$223B
| – | – |
-815
| Closed | -$261K |
|
|
107
UnitedHealth
UNH
$286B
| – | – |
-453
| Closed | -$236K |
|
108
Union Pacific
UNP
$131B
| – | – |
-878
| Closed | -$206K |
|
|
109
Walmart
WMT
$795B
| – | – |
-6,471
| Closed | -$338K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,755
| Closed | -$233K |
|