DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+10.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 18.2% | +132,510 | New | +$21.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.88M | 4.21% | +43,644 | New | +$4.88M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.3M | 2.84% | +10,990 | New | +$3.3M |
|
|
4
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.43M | 2.1% | +49,838 | New | +$2.43M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 1.97% | +18,128 | New | +$2.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.93% | +869 | New | +$2.24M |
|
7
SPDR Gold Trust
GLD
$107B
| $1.99M | 1.72% | +11,868 | New | +$1.99M |
|
8
Home Depot
HD
$405B
| $1.82M | 1.57% | +5,119 | New | +$1.82M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.7M | 1.47% | +33,543 | New | +$1.7M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $1.68M | 1.45% | +27,441 | New | +$1.68M |
|
11
Amazon
AMZN
$2.44T
| $1.53M | 1.32% | +549 | New | +$1.53M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.44M | 1.24% | +65,778 | New | +$1.44M |
|
13
iShares GNMA Bond ETF
GNMA
$372M
| $1.44M | 1.24% | +29,484 | New | +$1.44M |
|
14
Chevron
CVX
$324B
| $1.41M | 1.22% | +10,446 | New | +$1.41M |
|
15
Advanced Micro Devices
AMD
$264B
| $1.39M | 1.2% | +13,517 | New | +$1.39M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 1.19% | +24,055 | New | +$1.38M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.38M | 1.19% | +13,137 | New | +$1.38M |
|
18
EOG Resources
EOG
$68.2B
| $1.34M | 1.15% | +12,172 | New | +$1.34M |
|
19
Novo Nordisk
NVO
$251B
| $1.33M | 1.14% | +13,898 | New | +$1.33M |
|
20
Pfizer
PFE
$141B
| $1.32M | 1.14% | +24,729 | New | +$1.32M |
|
21
JPMorgan Chase
JPM
$829B
| $1.3M | 1.12% | +8,976 | New | +$1.3M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $1.29M | 1.12% | +2,384 | New | +$1.29M |
|
23
Costco
COST
$418B
| $1.28M | 1.1% | +2,652 | New | +$1.28M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.1% | +7,466 | New | +$1.27M |
|
25
Exxon Mobil
XOM
$487B
| $1.15M | 1% | +15,370 | New | +$1.15M |
|