DG
DMC Group Portfolio holdings
AUM
$129M
1-Year Return
20.12%
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
+$5.87M
(+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 | |
|---|---|---|---|---|---|---|
126
Acco Brands
ACCO
$363M
| $43K | 0.03% |
12,002
-15,628
| -57% | -$55.9K |
|
127
Dow Inc
DOW
$16.9B
| – | – |
-7,657
| Closed | -$267K |
|
128
DexCom
DXCM
$31.7B
| – | – |
-5,175
| Closed | -$353K |
|
129
Helmerich & Payne
HP
$2.07B
| – | – |
-7,910
| Closed | -$207K |
|
130
iShares Global Infrastructure ETF
IGF
$7.98B
| – | – |
-4,621
| Closed | -$253K |
|
131
Kraft Heinz
KHC
$31.9B
| – | – |
-6,647
| Closed | -$202K |
|
132
Prologis
PLD
$105B
| – | – |
-1,808
| Closed | -$202K |
|
133
Rocket Companies
RKT
$40.3B
| – | – |
-15,790
| Closed | -$191K |
|
134
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-3,305
| Closed | -$211K |
|
135
T Rowe Price
TROW
$24.5B
| – | – |
-4,017
| Closed | -$369K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-4,296
| Closed | -$261K |
|
137
Adobe
ADBE
$146B
| – | – |
-601
| Closed | -$231K |
|
138
Citigroup
C
$179B
| – | – |
-7,350
| Closed | -$522K |
|
139
Commercial Metals
CMC
$6.51B
| – | – |
-4,546
| Closed | -$209K |
|