DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.84%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-23%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
134
New
4
Increased
9
Reduced
90
Closed
30
Top Buys
| 1 |
Shell
SHEL
|
$331K |
| 2 |
UnitedHealth
UNH
|
$236K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
| 4 |
Sarepta Therapeutics
SRPT
|
$202K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$111K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$724K |
| 3 |
SPDR Gold Trust
GLD
|
$640K |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$596K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$594K |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.3% |
| 4 | Energy | 6.9% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,174
| Closed | -$361K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,953
| Closed | -$452K |
|
128
Bank of America
BAC
$371B
| – | – |
-5,116
| Closed | -$232K |
|
129
AstraZeneca
AZN
$255B
| – | – |
-4,179
| Closed | -$248K |
|
130
Axon Enterprise
AXON
$56.9B
| – | – |
-1,971
| Closed | -$255K |
|
131
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-10,589
| Closed | -$237K |
|
132
Electronic Arts
EA
$42B
| – | – |
-2,827
| Closed | -$370K |
|
133
DocuSign
DOCU
$15.3B
| – | – |
-3,029
| Closed | -$335K |
|
134
Fiserv
FI
$74.3B
| – | – |
-3,440
| Closed | -$344K |
|