DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.84%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-23%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
134
New
4
Increased
9
Reduced
90
Closed
30
Top Buys
| 1 |
Shell
SHEL
|
$331K |
| 2 |
UnitedHealth
UNH
|
$236K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
| 4 |
Sarepta Therapeutics
SRPT
|
$202K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$111K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$724K |
| 3 |
SPDR Gold Trust
GLD
|
$640K |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$596K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$594K |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.3% |
| 4 | Energy | 6.9% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.3M | 22.73% | 125,568 -6,942 | -5% | -$1.12M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.77M | 4.22% | 36,615 -7,029 | -16% | -$724K |
|
3
Microsoft
MSFT
$3.77T
| $2.52M | 2.82% | 9,205 -1,785 | -16% | -$489K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 2.38% | 17,504 -624 | -3% | -$75.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.9% | 708 -161 | -19% | -$385K |
|
|
6
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.59M | 1.78% | 36,250 -13,588 | -27% | -$596K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.55M | 1.73% | 30,641 -2,902 | -9% | -$147K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $1.5M | 1.68% | 8,316 -3,552 | -30% | -$640K |
|
9
Home Depot
HD
$405B
| $1.5M | 1.68% | 4,991 -128 | -3% | -$38.4K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.4M | 1.56% | 64,426 -1,352 | -2% | -$29.3K |
|
11
Amazon
AMZN
$2.44T
| $1.33M | 1.48% | 459 -90 | -16% | -$260K |
|
12
Chevron
CVX
$324B
| $1.29M | 1.44% | 8,002 -2,444 | -23% | -$393K |
|
13
EOG Resources
EOG
$68.2B
| $1.28M | 1.43% | 11,006 -1,166 | -10% | -$135K |
|
14
Exxon Mobil
XOM
$487B
| $1.22M | 1.37% | 14,357 -1,013 | -7% | -$86.2K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $1.13M | 1.26% | 19,032 -8,409 | -31% | -$499K |
|
16
Costco
COST
$418B
| $1.1M | 1.23% | 1,927 -725 | -27% | -$415K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.23% | 6,071 -1,395 | -19% | -$253K |
|
18
iShares GNMA Bond ETF
GNMA
$372M
| $1.06M | 1.18% | 23,133 -6,351 | -22% | -$291K |
|
19
Novo Nordisk
NVO
$251B
| $969K | 1.08% | 8,751 -5,147 | -37% | -$570K |
|
20
JPMorgan Chase
JPM
$829B
| $928K | 1.04% | 7,321 -1,655 | -18% | -$210K |
|
21
Pfizer
PFE
$141B
| $922K | 1.03% | 19,165 -5,564 | -22% | -$268K |
|
22
Medtronic
MDT
$119B
| $915K | 1.02% | 8,492 -2,377 | -22% | -$256K |
|
23
Dow Inc
DOW
$17.5B
| $912K | 1.02% | 13,311 -4,199 | -24% | -$288K |
|
24
Target
TGT
$43.6B
| $904K | 1.01% | 3,739 -568 | -13% | -$137K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $902K | 1.01% | 11,903 -3,198 | -21% | -$242K |
|