DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+6.34%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
136
New
16
Increased
65
Reduced
50
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$956K |
| 2 |
Steel Dynamics
STLD
|
$617K |
| 3 |
Valero Energy
VLO
|
$544K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$514K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$720K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$633K |
| 3 |
DuPont de Nemours
DD
|
$511K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$425K |
| 5 |
Edwards Lifesciences
EW
|
$402K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 6.7% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.28% |
697
-680
| -49% | -$332K |
|
102
Target
TGT
$42B
| $337K | 0.27% |
2,161
-36
| -2% | -$5.61K |
|
103
PepsiCo
PEP
$203B
| $332K | 0.27% |
1,955
+9
| +0.5% | +$1.53K |
|
104
Equinix
EQIX
$74.6B
| $332K | 0.27% |
+374
| New | +$332K |
|
105
Moderna
MRNA
$9.36B
| $325K | 0.26% |
4,859
-4,554
| -48% | -$304K |
|
106
Coca-Cola
KO
$297B
| $303K | 0.24% |
4,210
-20
| -0.5% | -$1.44K |
|
107
Carlyle Group
CG
$22.9B
| $286K | 0.23% |
6,649
+170
| +3% | +$7.32K |
|
108
DocuSign
DOCU
$15.3B
| $283K | 0.23% |
4,561
+201
| +5% | +$12.5K |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $282K | 0.23% |
+818
| New | +$282K |
|
110
International Seaways
INSW
$2.27B
| $280K | 0.23% |
5,434
+1,185
| +28% | +$61.1K |
|
111
Union Pacific
UNP
$132B
| $273K | 0.22% |
1,106
+175
| +19% | +$43.1K |
|
112
Unum
UNM
$12.4B
| $267K | 0.22% |
+4,500
| New | +$267K |
|
113
Schlumberger
SLB
$52.2B
| $266K | 0.21% |
6,328
| – | – |
|
114
Helmerich & Payne
HP
$2B
| $254K | 0.21% |
8,344
+26
| +0.3% | +$791 |
|
115
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $248K | 0.2% |
+2,058
| New | +$248K |
|
116
GraniteShares Gold Shares
BAR
$1.18B
| $244K | 0.2% |
9,384
-2,286
| -20% | -$59.4K |
|
117
Diageo
DEO
$61.1B
| $240K | 0.19% |
+1,709
| New | +$240K |
|
118
TotalEnergies
TTE
$135B
| $236K | 0.19% |
3,654
-114
| -3% | -$7.37K |
|
119
Globe Life
GL
$11.4B
| $233K | 0.19% |
+2,201
| New | +$233K |
|
120
iShares MSCI China ETF
MCHI
$7.91B
| $232K | 0.19% |
+4,558
| New | +$232K |
|
121
Trex
TREX
$6.41B
| $227K | 0.18% |
3,404
+135
| +4% | +$8.99K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $222K | 0.18% |
+2,436
| New | +$222K |
|
123
AstraZeneca
AZN
$255B
| $221K | 0.18% |
2,837
-1,044
| -27% | -$81.3K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $218K | 0.18% |
+964
| New | +$218K |
|
125
National Beverage
FIZZ
$3.86B
| $213K | 0.17% |
4,546
+192
| +4% | +$9.01K |
|