DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+9.05%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13
Top Buys
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$2.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.61M |
| 3 |
iShares Gold Trust
IAU
|
$1.07M |
| 4 |
US Bancorp
USB
|
$660K |
| 5 |
Palantir
PLTR
|
$576K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.4B
| $310K | 0.24% |
14,617
-18,707
| -56% | -$397K |
|
102
MGM Resorts International
MGM
$10.4B
| $308K | 0.24% |
+8,949
| New | +$308K |
|
103
Freeport-McMoran
FCX
$66.3B
| $306K | 0.24% |
7,052
-1,743
| -20% | -$75.6K |
|
104
L3Harris
LHX
$51.1B
| $303K | 0.24% |
1,207
-1,052
| -47% | -$264K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $299K | 0.23% |
+3,757
| New | +$299K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $298K | 0.23% |
+4,102
| New | +$298K |
|
107
Jabil
JBL
$21.8B
| $294K | 0.23% |
1,349
-176
| -12% | -$38.4K |
|
108
Walt Disney
DIS
$211B
| $286K | 0.22% |
2,304
+273
| +13% | +$33.9K |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $282K | 0.22% |
+2,576
| New | +$282K |
|
110
Medtronic
MDT
$118B
| $273K | 0.21% |
3,129
-148
| -5% | -$12.9K |
|
111
Ingles Markets
IMKTA
$1.32B
| $269K | 0.21% |
4,245
+574
| +16% | +$36.4K |
|
112
Union Pacific
UNP
$132B
| $261K | 0.2% |
1,133
-13
| -1% | -$2.99K |
|
113
PepsiCo
PEP
$203B
| $256K | 0.2% |
1,942
-1
| -0.1% | -$132 |
|
114
MasTec
MTZ
$14.2B
| $239K | 0.19% |
1,402
-622
| -31% | -$106K |
|
115
Nike
NKE
$110B
| $227K | 0.18% |
3,192
+12
| +0.4% | +$852 |
|
116
D-Wave Quantum
QBTS
$5.23B
| $226K | 0.18% |
15,443
+5,198
| +51% | +$76.1K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $212K | 0.17% |
+342
| New | +$212K |
|
|
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $212K | 0.16% |
2,105
-16,037
| -88% | -$1.61M |
|
119
Coca-Cola
KO
$297B
| $208K | 0.16% |
2,941
-54
| -2% | -$3.82K |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $207K | 0.16% |
+5,118
| New | +$207K |
|
121
Salesforce
CRM
$245B
| $205K | 0.16% |
+752
| New | +$205K |
|
122
Mid-America Apartment Communities
MAA
$16.8B
| $201K | 0.16% |
1,359
+23
| +2% | +$3.4K |
|
123
Pfizer
PFE
$141B
| $201K | 0.16% |
8,292
-7,036
| -46% | -$171K |
|
124
Liquidia Corp
LQDA
$2.52B
| $196K | 0.15% |
15,719
-1,162
| -7% | -$14.5K |
|
125
Snap
SNAP
$12.3B
| $121K | 0.09% |
13,902
-5,645
| -29% | -$49.1K |
|