DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+3.61%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.51%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
143
New
11
Increased
59
Reduced
57
Closed
14
Top Buys
| 1 |
Lincoln National
LNC
|
$555K |
| 2 |
Schlumberger
SLB
|
$533K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$416K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$342K |
| 5 |
Blackrock
BLK
|
$283K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$514K |
| 2 |
Equinix
EQIX
|
$332K |
| 3 |
Moderna
MRNA
|
$325K |
| 4 |
Kraft Heinz
KHC
|
$283K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$282K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$22.9B
| $350K | 0.28% |
6,932
+283
| +4% | +$14.3K |
|
102
POSCO
PKX
$15.4B
| $346K | 0.28% |
7,989
-2,556
| -24% | -$111K |
|
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $342K | 0.28% |
+3,530
| New | +$342K |
|
104
PepsiCo
PEP
$203B
| $339K | 0.28% |
2,227
+272
| +14% | +$41.4K |
|
105
Meritage Homes
MTH
$5.46B
| $335K | 0.27% |
4,358
-546
| -11% | -$42K |
|
106
Helmerich & Payne
HP
$2B
| $326K | 0.27% |
10,180
+1,836
| +22% | +$58.8K |
|
107
Rocket Companies
RKT
$37.6B
| $326K | 0.27% |
28,936
-2,839
| -9% | -$32K |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $312K | 0.25% |
1,770
-264
| -13% | -$46.6K |
|
109
Freeport-McMoran
FCX
$66.3B
| $301K | 0.24% |
7,903
+352
| +5% | +$13.4K |
|
110
Medtronic
MDT
$118B
| $284K | 0.23% |
3,559
-1,961
| -36% | -$157K |
|
111
Intuitive Surgical
ISRG
$158B
| $283K | 0.23% |
+542
| New | +$283K |
|
112
Target
TGT
$42B
| $275K | 0.22% |
2,036
-125
| -6% | -$16.9K |
|
113
C3.ai
AI
$2.29B
| $269K | 0.22% |
+7,818
| New | +$269K |
|
114
Astera Labs
ALAB
$29.4B
| $264K | 0.21% |
+1,990
| New | +$264K |
|
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $250K | 0.2% |
+3,441
| New | +$250K |
|
116
Diageo
DEO
$61.2B
| $240K | 0.19% |
1,885
+176
| +10% | +$22.4K |
|
117
GraniteShares Gold Shares
BAR
$1.18B
| $236K | 0.19% |
9,125
-259
| -3% | -$6.71K |
|
118
Union Pacific
UNP
$132B
| $233K | 0.19% |
1,023
-83
| -8% | -$18.9K |
|
119
Trex
TREX
$6.41B
| $232K | 0.19% |
3,363
-41
| -1% | -$2.83K |
|
120
Nike
NKE
$110B
| $231K | 0.19% |
+3,058
| New | +$231K |
|
121
Rockwell Automation
ROK
$38.1B
| $222K | 0.18% |
+776
| New | +$222K |
|
122
Coca-Cola
KO
$297B
| $220K | 0.18% |
3,533
-677
| -16% | -$42.2K |
|
123
International Seaways
INSW
$2.27B
| $215K | 0.17% |
5,974
+540
| +10% | +$19.4K |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $210K | 0.17% |
+2,098
| New | +$210K |
|
125
Sysco
SYY
$38.8B
| $205K | 0.17% |
+2,678
| New | +$205K |
|