DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-12.34%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-5.5%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
110
New
6
Increased
69
Reduced
26
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$940K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$413K |
| 3 |
Moderna
MRNA
|
$283K |
| 4 |
Fortinet
FTNT
|
$269K |
| 5 |
AstraZeneca
AZN
|
$255K |
Top Sells
| 1 |
Walmart
WMT
|
$338K |
| 2 |
Goldman Sachs
GS
|
$261K |
| 3 |
UnitedHealth
UNH
|
$236K |
| 4 |
Valero Energy
VLO
|
$233K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$233K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 12.71% |
| 3 | Energy | 6.84% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 20.6% | 125,342 -226 | -0.2% | -$31.4K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.83M | 4.53% | 37,544 +929 | +3% | +$94.7K |
|
3
Microsoft
MSFT
$3.77T
| $2.33M | 2.76% | 9,021 -184 | -2% | -$47.6K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 2.54% | 18,773 +1,269 | +7% | +$145K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.8% | 699 -9 | -1% | -$19.6K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.49M | 1.76% | 29,761 -880 | -3% | -$43.9K |
|
7
SPDR Gold Trust
GLD
$107B
| $1.41M | 1.66% | 8,354 +38 | +0.5% | +$6.4K |
|
8
Home Depot
HD
$405B
| $1.36M | 1.6% | 4,873 -118 | -2% | -$32.8K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.33M | 1.58% | 65,557 +1,131 | +2% | +$23K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $1.31M | 1.55% | 23,258 +4,226 | +22% | +$237K |
|
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.29M | 1.52% | 31,281 -4,969 | -14% | -$204K |
|
12
Exxon Mobil
XOM
$487B
| $1.28M | 1.51% | 14,783 +426 | +3% | +$36.9K |
|
13
EOG Resources
EOG
$68.2B
| $1.22M | 1.44% | 10,925 -81 | -0.7% | -$9.02K |
|
14
Chevron
CVX
$324B
| $1.16M | 1.37% | 7,940 -62 | -0.8% | -$9.04K |
|
15
Merck
MRK
$210B
| $1.15M | 1.36% | 12,417 +2,130 | +21% | +$196K |
|
16
iShares GNMA Bond ETF
GNMA
$372M
| $1.11M | 1.31% | 24,200 +1,067 | +5% | +$48.8K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 1.29% | 22,117 +8,384 | +61% | +$413K |
|
18
Pfizer
PFE
$141B
| $1.04M | 1.23% | 19,844 +679 | +4% | +$35.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.23% | 5,796 -275 | -5% | -$49.1K |
|
|
20
Amazon
AMZN
$2.44T
| $990K | 1.17% | 9,100 +8,641 | +1,883% | +$940K |
|
21
Novo Nordisk
NVO
$251B
| $959K | 1.14% | 8,593 -158 | -2% | -$17.6K |
|
22
Costco
COST
$418B
| $957K | 1.13% | 1,979 +52 | +3% | +$25.1K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $912K | 1.08% | 11,854 -49 | -0.4% | -$3.77K |
|
24
Southern Company
SO
$102B
| $896K | 1.06% | 12,386 +803 | +7% | +$58.1K |
|
25
iShares MBS ETF
MBB
$41B
| $846K | 1% | 8,662 +478 | +6% | +$46.7K |
|