DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+7.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.4%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
130
New
7
Increased
79
Reduced
31
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$477K |
| 2 |
Microsoft
MSFT
|
$361K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
Coca-Cola
KO
|
$259K |
| 5 |
Valero Energy
VLO
|
$258K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$384K |
| 2 |
Archer Daniels Midland
ADM
|
$219K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$217K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$216K |
| 5 |
Ambarella
AMBA
|
$211K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.38B
| $311K | 0.27% |
1,584
-152
| -9% | -$29.8K |
|
102
Axon Enterprise
AXON
$56.9B
| $302K | 0.26% |
964
| – | – |
|
103
Carlyle Group
CG
$22.9B
| $301K | 0.26% |
6,418
+114
| +2% | +$5.35K |
|
104
SPDR Gold Trust
GLD
$111B
| $296K | 0.26% |
1,437
-910
| -39% | -$187K |
|
105
First Horizon
FHN
$11.4B
| $278K | 0.24% |
18,023
+3,912
| +28% | +$60.2K |
|
106
AstraZeneca
AZN
$255B
| $265K | 0.23% |
3,914
-23
| -0.6% | -$1.56K |
|
107
MasTec
MTZ
$14.2B
| $265K | 0.23% |
2,841
+147
| +5% | +$13.7K |
|
108
American Tower
AMT
$91.9B
| $262K | 0.23% |
1,325
-115
| -8% | -$22.7K |
|
109
TotalEnergies
TTE
$135B
| $259K | 0.22% |
3,768
-798
| -17% | -$54.9K |
|
|
110
Coca-Cola
KO
$297B
| $259K | 0.22% |
+4,230
| New | +$259K |
|
|
111
Valero Energy
VLO
$48.3B
| $258K | 0.22% |
+1,514
| New | +$258K |
|
112
CVS Health
CVS
$93B
| $252K | 0.22% |
3,165
-1,900
| -38% | -$152K |
|
113
CAVA Group
CAVA
$7.64B
| $243K | 0.21% |
+3,471
| New | +$243K |
|
114
DocuSign
DOCU
$15.3B
| $237K | 0.2% |
3,982
-338
| -8% | -$20.1K |
|
115
AeroVironment
AVAV
$11.9B
| $235K | 0.2% |
+1,533
| New | +$235K |
|
116
International Seaways
INSW
$2.27B
| $224K | 0.19% |
+4,219
| New | +$224K |
|
117
Jabil
JBL
$21.8B
| $220K | 0.19% |
+1,641
| New | +$220K |
|
118
Union Pacific
UNP
$132B
| $218K | 0.19% |
885
| – | – |
|
119
National Beverage
FIZZ
$3.86B
| $207K | 0.18% |
4,354
+23
| +0.5% | +$1.09K |
|
120
Duke Energy
DUK
$94.5B
| $204K | 0.18% |
2,108
-609
| -22% | -$58.9K |
|
121
Hancock Whitney
HWC
$5.28B
| $202K | 0.17% |
4,385
+157
| +4% | +$7.23K |
|
122
Snap
SNAP
$12.3B
| $162K | 0.14% |
+14,106
| New | +$162K |
|
123
Acco Brands
ACCO
$354M
| $115K | 0.1% |
20,557
+281
| +1% | +$1.58K |
|
|
124
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,038
| Closed | -$219K |
|
|
125
Ambarella
AMBA
$3.36B
| – | – |
-3,438
| Closed | -$211K |
|