DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+7.47%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+12%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
124
New
10
Increased
80
Reduced
22
Closed
3
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$1.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$885K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$489K |
| 4 |
Federated Hermes
FHI
|
$477K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$8.34M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$432K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$316K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$246K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$201K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 7.01% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $285K | 0.29% |
500
+118
| +31% | +$67.3K |
|
102
Ubiquiti
UI
$33B
| $284K | 0.29% |
1,056
+43
| +4% | +$11.6K |
|
103
Emerson Electric
EMR
$72.9B
| $278K | 0.28% |
3,184
-13
| -0.4% | -$1.13K |
|
104
L3Harris
LHX
$51.1B
| $261K | 0.26% |
1,313
+46
| +4% | +$9.15K |
|
105
Helmerich & Payne
HP
$2B
| $255K | 0.26% |
6,623
+1,531
| +30% | +$58.8K |
|
106
e.l.f. Beauty
ELF
$7.38B
| $254K | 0.26% |
+3,048
| New | +$254K |
|
107
Union Pacific
UNP
$132B
| $252K | 0.25% |
1,264
+275
| +28% | +$54.9K |
|
108
Nomura Holdings
NMR
$20.7B
| $250K | 0.25% |
65,210
+2,628
| +4% | +$10.1K |
|
109
National Beverage
FIZZ
$3.86B
| $246K | 0.25% |
+4,657
| New | +$246K |
|
110
Valero Energy
VLO
$48.3B
| $245K | 0.25% |
1,766
-83
| -4% | -$11.5K |
|
111
Fastenal
FAST
$56.8B
| $239K | 0.24% |
4,436
| – | – |
|
112
ASML
ASML
$290B
| $221K | 0.22% |
+328
| New | +$221K |
|
113
PayPal
PYPL
$66.5B
| $220K | 0.22% |
+2,920
| New | +$220K |
|
114
DocuSign
DOCU
$15.3B
| $219K | 0.22% |
+3,778
| New | +$219K |
|
115
PepsiCo
PEP
$203B
| $219K | 0.22% |
1,202
+11
| +0.9% | +$2.01K |
|
116
MasTec
MTZ
$14.2B
| $219K | 0.22% |
2,331
-136
| -6% | -$12.8K |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $218K | 0.22% |
11,579
| – | – |
|
118
Adobe
ADBE
$148B
| $216K | 0.22% |
+567
| New | +$216K |
|
119
Allegion
ALLE
$14.4B
| $207K | 0.21% |
1,952
+30
| +2% | +$3.18K |
|
120
Rocket Companies
RKT
$37.6B
| $178K | 0.18% |
19,517
+7,125
| +57% | +$65K |
|
121
Acco Brands
ACCO
$354M
| $85.4K | 0.09% |
15,837
+278
| +2% | +$1.5K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,920
| Closed | -$432K |
|
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,780
| Closed | -$246K |
|
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,367
| Closed | -$201K |
|