DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+8.37%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+7.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
115
New
10
Increased
59
Reduced
40
Closed
1
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$901K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$468K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$263K |
| 4 |
Shopify
SHOP
|
$240K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$236K |
Top Sells
| 1 |
Schlumberger
SLB
|
$294K |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$294K |
| 3 |
Ormat Technologies
ORA
|
$246K |
| 4 |
Chevron
CVX
|
$223K |
| 5 |
MGM Resorts International
MGM
|
$131K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 7.07% |
| 4 | Energy | 6.14% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 17.51% | 124,113 -959 | -0.8% | -$120K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.96M | 4.47% | 40,608 +2,421 | +6% | +$236K |
|
3
Microsoft
MSFT
$3.77T
| $2.17M | 2.45% | 9,063 +72 | +0.8% | +$17.2K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 2.28% | 18,880 -751 | -4% | -$80.2K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.62M | 1.83% | 78,521 +7,058 | +10% | +$146K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $1.54M | 1.74% | 29,670 +5,073 | +21% | +$263K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.51M | 1.71% | 30,068 +988 | +3% | +$49.7K |
|
8
Merck
MRK
$210B
| $1.46M | 1.65% | 13,162 +352 | +3% | +$39.1K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 1.61% | 28,654 +2,835 | +11% | +$141K |
|
10
Home Depot
HD
$405B
| $1.42M | 1.6% | 4,495 -233 | -5% | -$73.6K |
|
11
EOG Resources
EOG
$68.2B
| $1.23M | 1.39% | 9,899 -491 | -5% | -$61.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 1.33% | 13,259 -225 | -2% | -$20.1K |
|
13
Novo Nordisk
NVO
$251B
| $1.15M | 1.3% | 8,401 -23 | -0.3% | -$3.15K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.15M | 1.3% | 23,768 +1,558 | +7% | +$75.3K |
|
15
Exxon Mobil
XOM
$487B
| $1.14M | 1.29% | 10,738 -930 | -8% | -$99.1K |
|
16
Southern Company
SO
$102B
| $1.12M | 1.26% | 15,513 +78 | +0.5% | +$5.61K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.1M | 1.24% | 6,450 -493 | -7% | -$84.3K |
|
18
Pfizer
PFE
$141B
| $1.09M | 1.23% | 21,282 +1,673 | +9% | +$85.8K |
|
19
iShares GNMA Bond ETF
GNMA
$372M
| $1.09M | 1.23% | 24,923 -827 | -3% | -$36.1K |
|
|
20
Chevron
CVX
$324B
| $1.06M | 1.2% | 6,108 -1,281 | -17% | -$223K |
|
21
JPMorgan Chase
JPM
$829B
| $979K | 1.1% | 7,244 -104 | -1% | -$14.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $966K | 1.09% | 5,420 -161 | -3% | -$28.7K |
|
23
iShares MBS ETF
MBB
$41B
| $925K | 1.04% | 9,931 +549 | +6% | +$51.1K |
|
24
Moderna
MRNA
$9.37B
| $918K | 1.04% | 5,130 +1,189 | +30% | +$213K |
|
25
Conagra Brands
CAG
$9.16B
| $917K | 1.03% | 23,615 +3,405 | +17% | +$132K |
|