DG
DMC Group Portfolio holdings
AUM
$144M
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$129M
AUM Growth
+$5.87M
(+4.8%)
Holding
139
Top Buys
| 1 | +$2.25M | |
| 2 | +$815K | |
| 3 | +$753K | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$672K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$593K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.61M | |
| 3 | +$1.07M | |
| 4 |
US Bancorp
USB
|
+$660K |
| 5 |
Palantir
PLTR
|
+$576K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acco Brands
ACCO
$314M
| $43K | 0.03% |
12,002
-15,628
|
|
||
127
iShares Global Infrastructure ETF
IGF
$8.31B
| – | – |
-4,621
|
|
||
128
Helmerich & Payne
HP
$2.62B
| – | – |
-7,910
|
|
||
129
DexCom
DXCM
$22.6B
| – | – |
-5,175
|
|
||
130
Dow Inc
DOW
$15.8B
| – | – |
-7,657
|
|
||
131
Commercial Metals
CMC
$6.37B
| – | – |
-4,546
|
|
||
132
Citigroup
C
$180B
| – | – |
-7,350
|
|
||
133
Adobe
ADBE
$137B
| – | – |
-601
|
|
||
134
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| – | – |
-4,296
|
|
||
135
T. Rowe Price
TROW
$22.3B
| – | – |
-4,017
|
|
||
136
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-3,305
|
|
||
137
Kraft Heinz
KHC
$28.1B
| – | – |
-6,647
|
|
||
138
Prologis
PLD
$115B
| – | – |
-1,808
|
|
||
139
Rocket Companies
RKT
$43.9B
| – | – |
-15,790
|
|