DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-2.4%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.8%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
125
New
8
Increased
68
Reduced
37
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$722K |
| 2 |
Tractor Supply
TSCO
|
$459K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$342K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$865K |
| 2 |
Johnson & Johnson
JNJ
|
$528K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
Dollar General
DG
|
$472K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$368K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $259K | 0.24% | 4,625 -42 | -0.9% | -$2.35K |
|
102
American Tower
AMT
$95.5B
| $257K | 0.24% | 1,560 -25 | -2% | -$4.11K |
|
103
Helmerich & Payne
HP
$2.08B
| $256K | 0.24% | 6,065 -468 | -7% | -$19.7K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $249K | 0.23% | 8,262 -87 | -1% | -$2.62K |
|
105
Edwards Lifesciences
EW
$47.8B
| $236K | 0.22% | 3,407 -85 | -2% | -$5.89K |
|
106
PepsiCo
PEP
$204B
| $236K | 0.22% | 1,393 +194 | +16% | +$32.9K |
|
107
e.l.f. Beauty
ELF
$7.09B
| $234K | 0.22% | 2,133 -600 | -22% | -$65.9K |
|
108
Meritage Homes
MTH
$5.53B
| $229K | 0.21% | +1,872 | New | +$229K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $226K | 0.21% | +3,005 | New | +$226K |
|
110
Valero Energy
VLO
$47.2B
| $225K | 0.21% | +1,591 | New | +$225K |
|
111
Axon Enterprise
AXON
$58.7B
| $223K | 0.21% | 1,122 -70 | -6% | -$13.9K |
|
112
National Beverage
FIZZ
$3.94B
| $221K | 0.21% | 4,693 +186 | +4% | +$8.75K |
|
113
Jabil
JBL
$22B
| $215K | 0.2% | +1,697 | New | +$215K |
|
114
Boston Scientific
BSX
$156B
| $214K | 0.2% | +4,047 | New | +$214K |
|
115
Rocket Companies
RKT
$37.4B
| $173K | 0.16% | 21,145 +2,217 | +12% | +$18.1K |
|
116
Newell Brands
NWL
$2.48B
| $153K | 0.14% | 16,940 -29,046 | -63% | -$262K |
|
117
First Horizon
FHN
$11.5B
| $129K | 0.12% | +11,738 | New | +$129K |
|
118
Acco Brands
ACCO
$362M
| $102K | 0.1% | 17,817 +2,184 | +14% | +$12.5K |
|
|
119
Dollar General
DG
$23.9B
| – | – | -2,783 | Closed | -$472K |
|
120
Fastenal
FAST
$57B
| – | – | -3,670 | Closed | -$216K |
|
121
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – | -5,520 | Closed | -$219K |
|
122
MGM Resorts International
MGM
$10.8B
| – | – | -4,951 | Closed | -$217K |
|
123
MasTec
MTZ
$14.3B
| – | – | -2,094 | Closed | -$247K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| – | – | -23,130 | Closed | -$368K |
|
125
Union Pacific
UNP
$133B
| – | – | -1,282 | Closed | -$262K |
|