DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-4.38%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-2%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
6
Increased
60
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$702K |
| 3 |
Texas Instruments
TXN
|
$262K |
| 4 |
Ormat Technologies
ORA
|
$246K |
| 5 |
Moderna
MRNA
|
$244K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$322K |
| 2 |
Exxon Mobil
XOM
|
$286K |
| 3 |
Coterra Energy
CTRA
|
$272K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$271K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$247K |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Energy | 6.28% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 21.53% | 125,072 -270 | -0.2% | -$38.5K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.7M | 4.47% | 38,187 +643 | +2% | +$62.3K |
|
3
Microsoft
MSFT
$3.77T
| $2.16M | 2.61% | 8,991 -30 | -0.3% | -$7.22K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 2.52% | 19,631 +858 | +5% | +$91.2K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.46M | 1.76% | 29,080 -681 | -2% | -$34.1K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.46M | 1.76% | 71,463 +5,906 | +9% | +$120K |
|
7
Home Depot
HD
$405B
| $1.34M | 1.62% | 4,728 -145 | -3% | -$41.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.61% | 13,484 +12,785 | +1,829% | +$1.26M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $1.29M | 1.55% | 24,597 +1,339 | +6% | +$70K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 1.54% | 25,819 +14,200 | +122% | +$702K |
|
11
EOG Resources
EOG
$68.2B
| $1.25M | 1.51% | 10,390 -535 | -5% | -$64.2K |
|
12
Merck
MRK
$210B
| $1.12M | 1.36% | 12,810 +393 | +3% | +$34.4K |
|
13
Chevron
CVX
$324B
| $1.12M | 1.35% | 7,389 -551 | -7% | -$83.6K |
|
14
iShares GNMA Bond ETF
GNMA
$372M
| $1.11M | 1.35% | 25,750 +1,550 | +6% | +$67.1K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.1M | 1.33% | 6,943 -1,411 | -17% | -$224K |
|
16
Southern Company
SO
$102B
| $1.08M | 1.3% | 15,435 +3,049 | +25% | +$213K |
|
|
17
Exxon Mobil
XOM
$487B
| $1.07M | 1.3% | 11,668 -3,115 | -21% | -$286K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 1.3% | 22,210 +93 | +0.4% | +$4.49K |
|
19
Amazon
AMZN
$2.44T
| $1.05M | 1.27% | 9,040 -60 | -0.7% | -$6.96K |
|
20
Costco
COST
$418B
| $957K | 1.16% | 2,004 +25 | +1% | +$11.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $911K | 1.1% | 5,581 -215 | -4% | -$35.1K |
|
22
Pfizer
PFE
$141B
| $866K | 1.05% | 19,609 -235 | -1% | -$10.4K |
|
23
iShares MBS ETF
MBB
$41B
| $865K | 1.05% | 9,382 +720 | +8% | +$66.4K |
|
24
Novo Nordisk
NVO
$251B
| $864K | 1.04% | 8,424 -169 | -2% | -$17.3K |
|
|
25
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $842K | 1.02% | 22,635 -8,646 | -28% | -$322K |
|