DG

DMC Group Portfolio holdings

AUM $144M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$815K
3
+$753K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$593K

Top Sells

1
+$2.07M
2
+$1.61M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$660K
5
PLTR icon
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 Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.1B
$310K 0.24%
14,617
-18,707
MGM icon
102
MGM Resorts International
MGM
$10.3B
$308K 0.24%
+8,949
FCX icon
103
Freeport-McMoran
FCX
$76.2B
$306K 0.24%
7,052
-1,743
LHX icon
104
L3Harris
LHX
$55.5B
$303K 0.24%
1,207
-1,052
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$299K 0.23%
+3,757
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$298K 0.23%
+4,102
JBL icon
107
Jabil
JBL
$25.2B
$294K 0.23%
1,349
-176
DIS icon
108
Walt Disney
DIS
$203B
$286K 0.22%
2,304
+273
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$282K 0.22%
+2,576
MDT icon
110
Medtronic
MDT
$124B
$273K 0.21%
3,129
-148
IMKTA icon
111
Ingles Markets
IMKTA
$1.33B
$269K 0.21%
4,245
+574
UNP icon
112
Union Pacific
UNP
$138B
$261K 0.2%
1,133
-13
PEP icon
113
PepsiCo
PEP
$197B
$256K 0.2%
1,942
-1
MTZ icon
114
MasTec
MTZ
$17.7B
$239K 0.19%
1,402
-622
NKE icon
115
Nike
NKE
$90.1B
$227K 0.18%
3,192
+12
QBTS icon
116
D-Wave Quantum
QBTS
$9.03B
$226K 0.18%
15,443
+5,198
IVV icon
117
iShares Core S&P 500 ETF
IVV
$740B
$212K 0.17%
+342
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$212K 0.16%
2,105
-16,037
KO icon
119
Coca-Cola
KO
$301B
$208K 0.16%
2,941
-54
SPDW icon
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$207K 0.16%
+5,118
CRM icon
121
Salesforce
CRM
$249B
$205K 0.16%
+752
MAA icon
122
Mid-America Apartment Communities
MAA
$16.1B
$201K 0.16%
1,359
+23
PFE icon
123
Pfizer
PFE
$143B
$201K 0.16%
8,292
-7,036
LQDA icon
124
Liquidia Corp
LQDA
$2.99B
$196K 0.15%
15,719
-1,162
SNAP icon
125
Snap
SNAP
$13.5B
$121K 0.09%
13,902
-5,645
2 3 4
5
6