DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+7.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.4%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
130
New
7
Increased
79
Reduced
31
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$477K |
| 2 |
Microsoft
MSFT
|
$361K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
Coca-Cola
KO
|
$259K |
| 5 |
Valero Energy
VLO
|
$258K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$384K |
| 2 |
Archer Daniels Midland
ADM
|
$219K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$217K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$216K |
| 5 |
Ambarella
AMBA
|
$211K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,296
| Closed | -$217K |
|
|
127
Federated Hermes
FHI
$4.08B
| – | – |
-11,337
| Closed | -$384K |
|
|
BITF
128
Bitfarms
BITF
$713M
| – | – |
-16,000
| Closed | -$46.6K |
|
|
129
Ambarella
AMBA
$3.36B
| – | – |
-3,438
| Closed | -$211K |
|
|
130
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,038
| Closed | -$219K |
|