DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+4.7%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.99%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
1
Increased
56
Reduced
58
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$267K |
| 2 |
Archer Daniels Midland
ADM
|
$213K |
| 3 |
RTX Corp
RTX
|
$182K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$133K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$126K |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Ubiquiti
UI
|
$284K |
| 3 |
Valero Energy
VLO
|
$245K |
| 4 |
PayPal
PYPL
|
$220K |
| 5 |
DocuSign
DOCU
|
$219K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 12.91% |
| 3 | Consumer Staples | 6.93% |
| 4 | Financials | 6.91% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 12.25% | 63,195 -10,743 | -15% | -$2.08M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.95M | 4.94% | 50,486 +1,015 | +2% | +$99.4K |
|
3
Microsoft
MSFT
$3.77T
| $3.01M | 3.01% | 8,828 -398 | -4% | -$136K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 2.26% | 21,021 +122 | +0.6% | +$13.1K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.17M | 2.17% | 103,300 +3,016 | +3% | +$63.5K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 2.07% | 41,243 +5,331 | +15% | +$267K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.92M | 1.92% | 37,759 +360 | +1% | +$18.3K |
|
8
Merck
MRK
$210B
| $1.78M | 1.78% | 15,457 +588 | +4% | +$67.8K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $1.77M | 1.77% | 33,679 +550 | +2% | +$28.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.67% | 13,937 -421 | -3% | -$50.4K |
|
|
UCB
11
United Community Banks, Inc.
UCB
$4.06B
| $1.51M | 1.51% | 60,535 | – | – |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.47M | 1.47% | 30,562 +946 | +3% | +$45.5K |
|
|
13
iShares GNMA Bond ETF
GNMA
$372M
| $1.46M | 1.46% | 33,306 +2,875 | +9% | +$126K |
|
14
iShares MBS ETF
MBB
$41B
| $1.4M | 1.4% | 14,981 +686 | +5% | +$64K |
|
15
Home Depot
HD
$405B
| $1.39M | 1.39% | 4,488 -2 | -0% | -$621 |
|
16
Amazon
AMZN
$2.44T
| $1.39M | 1.39% | 10,691 -173 | -2% | -$22.6K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.3M | 1.3% | 25,720 +607 | +2% | +$30.7K |
|
18
Exxon Mobil
XOM
$487B
| $1.26M | 1.26% | 11,720 -942 | -7% | -$101K |
|
19
Advanced Micro Devices
AMD
$264B
| $1.21M | 1.21% | 10,663 +15 | +0.1% | +$1.71K |
|
20
Novo Nordisk
NVO
$251B
| $1.17M | 1.17% | 7,207 -929 | -11% | -$150K |
|
21
Southern Company
SO
$102B
| $1.14M | 1.14% | 16,280 -154 | -0.9% | -$10.8K |
|
22
EOG Resources
EOG
$68.2B
| $1.11M | 1.11% | 9,704 -800 | -8% | -$91.6K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.08M | 1.08% | 11,116 +1,362 | +14% | +$133K |
|
24
Gilead Sciences
GILD
$140B
| $1.08M | 1.08% | 14,051 +992 | +8% | +$76.5K |
|
25
JPMorgan Chase
JPM
$829B
| $1.07M | 1.07% | 7,357 +524 | +8% | +$76.2K |
|