DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+4.7%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.99%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
1
Increased
56
Reduced
58
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$267K |
| 2 |
Archer Daniels Midland
ADM
|
$213K |
| 3 |
RTX Corp
RTX
|
$182K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$133K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$126K |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Ubiquiti
UI
|
$284K |
| 3 |
Valero Energy
VLO
|
$245K |
| 4 |
PayPal
PYPL
|
$220K |
| 5 |
DocuSign
DOCU
|
$219K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 12.91% |
| 3 | Consumer Staples | 6.93% |
| 4 | Financials | 6.91% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $279K | 0.28% |
2,323
+371
| +19% | +$44.5K |
|
102
Nomura Holdings
NMR
$20.7B
| $275K | 0.28% |
71,854
+6,644
| +10% | +$25.4K |
|
103
ASML
ASML
$290B
| $270K | 0.27% |
372
+44
| +13% | +$31.9K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $265K | 0.27% |
508
+8
| +2% | +$4.17K |
|
105
Union Pacific
UNP
$132B
| $262K | 0.26% |
1,282
+18
| +1% | +$3.68K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $258K | 0.26% |
8,349
-1,210
| -13% | -$37.4K |
|
107
MasTec
MTZ
$14.2B
| $247K | 0.25% |
2,094
-237
| -10% | -$28K |
|
108
Axon Enterprise
AXON
$56.9B
| $233K | 0.23% |
1,192
-175
| -13% | -$34.1K |
|
109
Helmerich & Payne
HP
$2B
| $232K | 0.23% |
6,533
-90
| -1% | -$3.19K |
|
110
PepsiCo
PEP
$203B
| $222K | 0.22% |
1,199
-3
| -0.2% | -$556 |
|
111
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $219K | 0.22% |
5,520
-1,795
| -25% | -$71.1K |
|
112
National Beverage
FIZZ
$3.86B
| $218K | 0.22% |
4,507
-150
| -3% | -$7.25K |
|
113
MGM Resorts International
MGM
$10.4B
| $217K | 0.22% |
4,951
-2,371
| -32% | -$104K |
|
114
Fastenal
FAST
$56.8B
| $216K | 0.22% |
3,670
-766
| -17% | -$45.2K |
|
|
115
Archer Daniels Midland
ADM
$29.7B
| $213K | 0.21% |
+2,822
| New | +$213K |
|
116
Rocket Companies
RKT
$37.6B
| $170K | 0.17% |
18,928
-589
| -3% | -$5.28K |
|
117
Acco Brands
ACCO
$354M
| $81.4K | 0.08% |
15,633
-204
| -1% | -$1.06K |
|
|
118
Valero Energy
VLO
$48.3B
| – | – |
-1,766
| Closed | -$245K |
|
|
119
Ubiquiti
UI
$33B
| – | – |
-1,056
| Closed | -$284K |
|
|
120
PayPal
PYPL
$66.5B
| – | – |
-2,920
| Closed | -$220K |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| – | – |
-11,579
| Closed | -$218K |
|
|
122
DocuSign
DOCU
$15.3B
| – | – |
-3,778
| Closed | -$219K |
|