DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+8.37%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+7.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
115
New
10
Increased
59
Reduced
40
Closed
1
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$901K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$468K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$263K |
| 4 |
Shopify
SHOP
|
$240K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$236K |
Top Sells
| 1 |
Schlumberger
SLB
|
$294K |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$294K |
| 3 |
Ormat Technologies
ORA
|
$246K |
| 4 |
Chevron
CVX
|
$223K |
| 5 |
MGM Resorts International
MGM
|
$131K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 7.07% |
| 4 | Energy | 6.14% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nomura Holdings
NMR
$20.7B
| $236K | 0.27% |
62,582
+3,901
| +7% | +$14.7K |
|
102
Helmerich & Payne
HP
$2B
| $235K | 0.27% |
+5,092
| New | +$235K |
|
103
Valero Energy
VLO
$48.3B
| $222K | 0.25% |
1,849
-627
| -25% | -$75.3K |
|
104
PepsiCo
PEP
$203B
| $214K | 0.24% |
+1,191
| New | +$214K |
|
105
MasTec
MTZ
$14.2B
| $213K | 0.24% |
+2,467
| New | +$213K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $211K | 0.24% |
+382
| New | +$211K |
|
107
Fastenal
FAST
$56.8B
| $210K | 0.24% |
8,872
-98
| -1% | -$2.32K |
|
108
Allegion
ALLE
$14.4B
| $207K | 0.23% |
+1,922
| New | +$207K |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $206K | 0.23% |
11,579
-4,500
| -28% | -$80.1K |
|
110
Edwards Lifesciences
EW
$47.7B
| $205K | 0.23% |
2,763
-35
| -1% | -$2.6K |
|
111
Union Pacific
UNP
$132B
| $205K | 0.23% |
+989
| New | +$205K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $201K | 0.23% |
2,367
-974
| -29% | -$82.7K |
|
113
Acco Brands
ACCO
$354M
| $90K | 0.1% |
+15,559
| New | +$90K |
|
114
Rocket Companies
RKT
$37.6B
| $88K | 0.1% |
12,392
+1,443
| +13% | +$10.2K |
|
|
115
Ormat Technologies
ORA
$5.51B
| – | – |
-2,780
| Closed | -$246K |
|