DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+11.16%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
12
Increased
38
Reduced
70
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$639K |
| 2 |
D.R. Horton
DHI
|
$445K |
| 3 |
DexCom
DXCM
|
$439K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$428K |
| 5 |
Shopify
SHOP
|
$297K |
Top Sells
| 1 |
Apple
AAPL
|
$995K |
| 2 |
Microsoft
MSFT
|
$418K |
| 3 |
SPDR Gold Trust
GLD
|
$368K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $294K | 0.28% |
964
-166
| -15% | -$50.6K |
|
102
Trex
TREX
$6.41B
| $291K | 0.27% |
+3,510
| New | +$291K |
|
103
Boston Scientific
BSX
$159B
| $284K | 0.27% |
4,915
+868
| +21% | +$50.2K |
|
104
PepsiCo
PEP
$203B
| $282K | 0.27% |
1,661
+268
| +19% | +$45.5K |
|
105
Edwards Lifesciences
EW
$47.7B
| $272K | 0.26% |
3,561
+154
| +5% | +$11.7K |
|
106
AstraZeneca
AZN
$255B
| $265K | 0.25% |
3,937
-299
| -7% | -$20.1K |
|
107
Duke Energy
DUK
$94.5B
| $264K | 0.25% |
2,717
-1,191
| -30% | -$116K |
|
108
DocuSign
DOCU
$15.3B
| $257K | 0.24% |
+4,320
| New | +$257K |
|
109
Carlyle Group
CG
$22.9B
| $257K | 0.24% |
+6,304
| New | +$257K |
|
110
e.l.f. Beauty
ELF
$7.38B
| $251K | 0.24% |
1,736
-397
| -19% | -$57.3K |
|
111
Axon Enterprise
AXON
$56.9B
| $249K | 0.24% |
964
-158
| -14% | -$40.8K |
|
112
Archer Daniels Midland
ADM
$29.7B
| $219K | 0.21% |
3,038
-551
| -15% | -$39.8K |
|
113
Union Pacific
UNP
$132B
| $217K | 0.21% |
+885
| New | +$217K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217K | 0.21% |
4,296
-1,465
| -25% | -$74.1K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $216K | 0.2% |
2,791
-214
| -7% | -$16.6K |
|
116
National Beverage
FIZZ
$3.86B
| $215K | 0.2% |
4,331
-362
| -8% | -$18K |
|
117
Ambarella
AMBA
$3.36B
| $211K | 0.2% |
+3,438
| New | +$211K |
|
118
Hancock Whitney
HWC
$5.28B
| $205K | 0.19% |
+4,228
| New | +$205K |
|
119
MGM Resorts International
MGM
$10.4B
| $204K | 0.19% |
+4,575
| New | +$204K |
|
120
MasTec
MTZ
$14.2B
| $204K | 0.19% |
+2,694
| New | +$204K |
|
121
First Horizon
FHN
$11.4B
| $200K | 0.19% |
14,111
+2,373
| +20% | +$33.6K |
|
122
Acco Brands
ACCO
$354M
| $123K | 0.12% |
20,276
+2,459
| +14% | +$15K |
|
|
BITF
123
Bitfarms
BITF
$713M
| $46.6K | 0.04% |
+16,000
| New | +$46.6K |
|
124
Valero Energy
VLO
$48.3B
| – | – |
-1,591
| Closed | -$225K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-3,397
| Closed | -$342K |
|