DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+3.14%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.81%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
127
New
4
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$660K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$322K |
| 3 |
Meta Platforms (Facebook)
META
|
$309K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$276K |
| 5 |
HDFC Bank
HDB
|
$252K |
Top Sells
| 1 |
Unilever
UL
|
$477K |
| 2 |
Bristol-Myers Squibb
BMY
|
$358K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
SPDR Gold Trust
GLD
|
$296K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$270K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $299K | 0.26% |
6,328
-1,260
| -17% | -$59.5K |
|
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $276K | 0.24% |
+2,740
| New | +$276K |
|
103
Axon Enterprise
AXON
$56.9B
| $275K | 0.24% |
935
-29
| -3% | -$8.53K |
|
104
e.l.f. Beauty
ELF
$7.38B
| $274K | 0.24% |
1,302
-282
| -18% | -$59.4K |
|
105
Coca-Cola
KO
$297B
| $269K | 0.23% |
4,230
| – | – |
|
106
GraniteShares Gold Shares
BAR
$1.18B
| $268K | 0.23% |
11,670
-5,422
| -32% | -$124K |
|
107
First Horizon
FHN
$11.4B
| $268K | 0.23% |
16,965
-1,058
| -6% | -$16.7K |
|
108
Hancock Whitney
HWC
$5.28B
| $264K | 0.23% |
5,525
+1,140
| +26% | +$54.5K |
|
109
Carlyle Group
CG
$22.9B
| $260K | 0.22% |
6,479
+61
| +1% | +$2.45K |
|
110
Snap
SNAP
$12.3B
| $259K | 0.22% |
15,583
+1,477
| +10% | +$24.5K |
|
|
111
HDFC Bank
HDB
$181B
| $252K | 0.22% |
+3,911
| New | +$252K |
|
112
TotalEnergies
TTE
$135B
| $251K | 0.22% |
3,768
| – | – |
|
113
International Seaways
INSW
$2.27B
| $251K | 0.22% |
4,249
+30
| +0.7% | +$1.77K |
|
114
Trex
TREX
$6.41B
| $242K | 0.21% |
3,269
-151
| -4% | -$11.2K |
|
|
115
Unilever
UL
$158B
| $241K | 0.21% |
4,386
-8,673
| -66% | -$477K |
|
116
DocuSign
DOCU
$15.3B
| $233K | 0.2% |
4,360
+378
| +9% | +$20.2K |
|
117
National Beverage
FIZZ
$3.86B
| $223K | 0.19% |
4,354
| – | – |
|
118
Union Pacific
UNP
$132B
| $211K | 0.18% |
931
+46
| +5% | +$10.4K |
|
119
Liquidia Corp
LQDA
$2.52B
| $122K | 0.1% |
+10,158
| New | +$122K |
|
120
Acco Brands
ACCO
$354M
| $112K | 0.1% |
23,749
+3,192
| +16% | +$15K |
|
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,304
| Closed | -$339K |
|
122
Valero Energy
VLO
$48.3B
| – | – |
-1,514
| Closed | -$258K |
|
123
Jabil
JBL
$21.8B
| – | – |
-1,641
| Closed | -$220K |
|
|
124
SPDR Gold Trust
GLD
$111B
| – | – |
-1,437
| Closed | -$296K |
|
125
Duke Energy
DUK
$94.5B
| – | – |
-2,108
| Closed | -$204K |
|