DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+3.61%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.51%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
143
New
11
Increased
61
Reduced
55
Closed
14
Top Buys
| 1 |
Lincoln National
LNC
|
$555K |
| 2 |
Schlumberger
SLB
|
$533K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$416K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$342K |
| 5 |
Blackrock
BLK
|
$283K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$514K |
| 2 |
Equinix
EQIX
|
$332K |
| 3 |
Moderna
MRNA
|
$325K |
| 4 |
Kraft Heinz
KHC
|
$283K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$282K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Confluent
CFLT
$6.63B
| $201K | 0.16% |
+7,200
| New | +$201K |
|
127
Snap
SNAP
$12.3B
| $196K | 0.16% |
18,234
+102
| +0.6% | +$1.1K |
|
128
Liquidia Corp
LQDA
$2.52B
| $192K | 0.16% |
16,302
+2,419
| +17% | +$28.4K |
|
129
Acco Brands
ACCO
$354M
| $151K | 0.12% |
28,783
+2,496
| +9% | +$13.1K |
|
130
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-2,058
| Closed | -$248K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-964
| Closed | -$218K |
|
|
132
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-818
| Closed | -$282K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,436
| Closed | -$222K |
|
134
Unilever
UL
$158B
| – | – |
-3,132
| Closed | -$203K |
|
135
TotalEnergies
TTE
$135B
| – | – |
-3,654
| Closed | -$236K |
|
|
136
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| – | – |
-16,916
| Closed | -$514K |
|
137
Ormat Technologies
ORA
$5.51B
| – | – |
-2,649
| Closed | -$204K |
|
138
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-4,558
| Closed | -$232K |
|
139
National Beverage
FIZZ
$3.86B
| – | – |
-4,546
| Closed | -$213K |
|
|
140
Equinix
EQIX
$74.6B
| – | – |
-374
| Closed | -$332K |
|
141
DuPont de Nemours
DD
$31.6B
| – | – |
-2,275
| Closed | -$203K |
|
142
AstraZeneca
AZN
$255B
| – | – |
-2,837
| Closed | -$221K |
|
|
143
Moderna
MRNA
$9.36B
| – | – |
-4,859
| Closed | -$325K |
|