DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+10.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $220K | 0.19% |
+930
| New | +$220K |
|
127
Union Pacific
UNP
$132B
| $219K | 0.19% |
+898
| New | +$219K |
|
128
T Rowe Price
TROW
$23.2B
| $219K | 0.19% |
+1,463
| New | +$219K |
|
129
3M
MMM
$81B
| $216K | 0.19% |
+1,271
| New | +$216K |
|
130
Federated Hermes
FHI
$4.08B
| $203K | 0.18% |
+6,368
| New | +$203K |
|