DG
DMC Group Portfolio holdings
AUM
$129M
1-Year Return
20.12%
This Quarter Return
-4.38%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
-$1.7M
(-2%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
6
Increased
59
Reduced
37
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$702K |
| 2 |
Texas Instruments
TXN
|
$262K |
| 3 |
Ormat Technologies
ORA
|
$246K |
| 4 |
Moderna
MRNA
|
$244K |
| 5 |
Axon Enterprise
AXON
|
$224K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$322K |
| 2 |
Exxon Mobil
XOM
|
$286K |
| 3 |
Coterra Energy
CTRA
|
$272K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$271K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$247K |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Energy | 6.28% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$54.6B
| $213K | 0.26% |
8,970
+872
| +11% | +$20.7K |
|
102
L3Harris
LHX
$50.8B
| $210K | 0.25% |
+965
| New | +$210K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $205K | 0.25% |
1,482
+230
| +18% | +$31.8K |
|
104
Nomura Holdings
NMR
$21.1B
| $196K | 0.24% |
58,681
+3,438
| +6% | +$11.5K |
|
105
Rocket Companies
RKT
$42.6B
| $72K | 0.09% |
+10,949
| New | +$72K |
|
|
106
Coterra Energy
CTRA
$18.2B
| – | – |
-10,401
| Closed | -$272K |
|
|
107
iShares MSCI South Korea ETF
EWY
$5.21B
| – | – |
-4,271
| Closed | -$247K |
|
108
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-8,742
| Closed | -$209K |
|
109
MasTec
MTZ
$13.9B
| – | – |
-3,064
| Closed | -$221K |
|
110
Weyerhaeuser
WY
$18.8B
| – | – |
-6,866
| Closed | -$232K |
|