DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+7.47%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+12%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
124
New
10
Increased
80
Reduced
22
Closed
3
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$1.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$885K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$489K |
| 4 |
Federated Hermes
FHI
|
$477K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$8.34M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$432K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$316K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$246K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$201K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 7.01% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 12.4% | 73,938 -50,175 | -40% | -$8.34M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.94M | 4.99% | 49,471 +8,863 | +22% | +$885K |
|
3
Microsoft
MSFT
$3.77T
| $2.65M | 2.68% | 9,226 +163 | +2% | +$46.8K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.31M | 2.33% | 20,899 +2,019 | +11% | +$223K |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.09M | 2.11% | 100,284 +21,763 | +28% | +$453K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.88M | 1.9% | 37,399 +7,331 | +24% | +$369K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.82M | 1.83% | 35,912 +7,258 | +25% | +$367K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $1.78M | 1.79% | 33,129 +3,459 | +12% | +$186K |
|
|
UCB
9
United Community Banks, Inc.
UCB
$4.06B
| $1.69M | 1.7% | +60,535 | New | +$1.69M |
|
10
Merck
MRK
$210B
| $1.62M | 1.63% | 14,869 +1,707 | +13% | +$186K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 1.51% | 14,358 +1,099 | +8% | +$115K |
|
12
Exxon Mobil
XOM
$487B
| $1.47M | 1.48% | 12,662 +1,924 | +18% | +$223K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 1.46% | 29,616 +5,848 | +25% | +$285K |
|
14
iShares MBS ETF
MBB
$41B
| $1.36M | 1.37% | 14,295 +4,364 | +44% | +$414K |
|
15
iShares GNMA Bond ETF
GNMA
$372M
| $1.36M | 1.37% | 30,431 +5,508 | +22% | +$245K |
|
16
Home Depot
HD
$405B
| $1.34M | 1.35% | 4,490 -5 | -0.1% | -$1.49K |
|
17
Novo Nordisk
NVO
$251B
| $1.3M | 1.31% | 8,136 -265 | -3% | -$42.3K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.29M | 1.3% | 25,113 +7,015 | +39% | +$361K |
|
19
EOG Resources
EOG
$68.2B
| $1.28M | 1.29% | 10,504 +605 | +6% | +$73.5K |
|
20
Chevron
CVX
$324B
| $1.14M | 1.15% | 6,688 +580 | +9% | +$98.6K |
|
21
Southern Company
SO
$102B
| $1.13M | 1.14% | 16,434 +921 | +6% | +$63.5K |
|
22
Amazon
AMZN
$2.44T
| $1.11M | 1.12% | 10,864 +1,363 | +14% | +$140K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.1M | 1.11% | 5,943 -507 | -8% | -$93.6K |
|
24
Gilead Sciences
GILD
$140B
| $1.09M | 1.1% | 13,059 +2,712 | +26% | +$226K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.03M | 1.04% | 10,648 +9 | +0.1% | +$869 |
|