DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.01%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.16%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14
Top Buys
Top Sells
| 1 |
ON Semiconductor
ON
|
$611K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$607K |
| 3 |
Citigroup
C
|
$550K |
| 4 |
D.R. Horton
DHI
|
$474K |
| 5 |
Thermo Fisher Scientific
TMO
|
$382K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $271K | 0.22% | 1,146 +123 | +12% | +$29.1K |
|
102
Dow Inc
DOW
$17.5B
| $267K | 0.22% | 7,657 -3,087 | -29% | -$108K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $261K | 0.21% | +4,296 | New | +$261K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.21% | 555 -205 | -27% | -$96.1K |
|
105
Diageo
DEO
$62.1B
| $260K | 0.21% | 2,481 +596 | +32% | +$62.5K |
|
106
Rockwell Automation
ROK
$38.6B
| $258K | 0.21% | 1,000 +224 | +29% | +$57.9K |
|
107
iShares Global Infrastructure ETF
IGF
$8.05B
| $253K | 0.21% | +4,621 | New | +$253K |
|
108
Liquidia Corp
LQDA
$2.38B
| $249K | 0.2% | 16,881 +579 | +4% | +$8.54K |
|
109
Ingles Markets
IMKTA
$1.29B
| $239K | 0.19% | +3,671 | New | +$239K |
|
110
MasTec
MTZ
$14.3B
| $236K | 0.19% | 2,024 -1,177 | -37% | -$137K |
|
111
Adobe
ADBE
$151B
| $231K | 0.19% | 601 -942 | -61% | -$361K |
|
112
Guidewire Software
GWRE
$18.3B
| $227K | 0.18% | +1,210 | New | +$227K |
|
113
Mid-America Apartment Communities
MAA
$17.1B
| $224K | 0.18% | +1,336 | New | +$224K |
|
114
Coca-Cola
KO
$297B
| $215K | 0.17% | 2,995 -538 | -15% | -$38.5K |
|
115
Sarepta Therapeutics
SRPT
$1.78B
| $211K | 0.17% | 3,305 +13 | +0.4% | +$830 |
|
116
Commercial Metals
CMC
$6.46B
| $209K | 0.17% | +4,546 | New | +$209K |
|
117
Jabil
JBL
$22B
| $208K | 0.17% | +1,525 | New | +$208K |
|
118
Helmerich & Payne
HP
$2.08B
| $207K | 0.17% | 7,910 -2,270 | -22% | -$59.3K |
|
119
Kraft Heinz
KHC
$33.1B
| $202K | 0.16% | 6,647 -9,861 | -60% | -$300K |
|
120
Prologis
PLD
$106B
| $202K | 0.16% | 1,808 -1,660 | -48% | -$186K |
|
121
Nike
NKE
$114B
| $202K | 0.16% | 3,180 +122 | +4% | +$7.75K |
|
122
Walt Disney
DIS
$213B
| $200K | 0.16% | +2,031 | New | +$200K |
|
123
Rocket Companies
RKT
$37.4B
| $191K | 0.16% | 15,790 -13,146 | -45% | -$159K |
|
124
Snap
SNAP
$12.1B
| $170K | 0.14% | 19,547 +1,313 | +7% | +$11.4K |
|
125
Acco Brands
ACCO
$362M
| $116K | 0.09% | 27,630 -1,153 | -4% | -$4.83K |
|