DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+11.16%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
12
Increased
38
Reduced
70
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$639K |
| 2 |
D.R. Horton
DHI
|
$445K |
| 3 |
DexCom
DXCM
|
$439K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$428K |
| 5 |
Shopify
SHOP
|
$297K |
Top Sells
| 1 |
Apple
AAPL
|
$995K |
| 2 |
Microsoft
MSFT
|
$418K |
| 3 |
SPDR Gold Trust
GLD
|
$368K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,262
| Closed | -$249K |
|
127
Newell Brands
NWL
$2.64B
| – | – |
-16,940
| Closed | -$153K |
|
128
Coca-Cola
KO
$297B
| – | – |
-4,625
| Closed | -$259K |
|
|
129
Johnson & Johnson
JNJ
$429B
| – | – |
-2,330
| Closed | -$363K |
|
130
Jabil
JBL
$21.8B
| – | – |
-1,697
| Closed | -$215K |
|