DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-2.4%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.8%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
125
New
8
Increased
68
Reduced
37
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$722K |
| 2 |
Tractor Supply
TSCO
|
$459K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$342K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$865K |
| 2 |
Johnson & Johnson
JNJ
|
$528K |
| 3 |
NVIDIA
NVDA
|
$474K |
| 4 |
Dollar General
DG
|
$472K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$368K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.95M | 9.32% | 58,144 -5,051 | -8% | -$865K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.19M | 4.85% | 55,152 +4,666 | +9% | +$439K |
|
|
3
Tractor Supply
TSCO
$32.7B
| $4.13M | 3.87% | 2,035 +226 | +12% | +$459K |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.98M | 3.73% | 915 -109 | -11% | -$474K |
|
5
Microsoft
MSFT
$3.77T
| $2.95M | 2.76% | 9,346 +518 | +6% | +$164K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.37M | 2.22% | 47,495 +6,252 | +15% | +$312K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.22M | 2.08% | 105,655 +2,355 | +2% | +$49.4K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 2.02% | 20,851 -170 | -0.8% | -$17.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.82% | 14,858 +921 | +7% | +$121K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.91M | 1.79% | 37,610 -149 | -0.4% | -$7.58K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 1.62% | 34,240 +561 | +2% | +$28.3K |
|
12
Amazon
AMZN
$2.44T
| $1.6M | 1.5% | 12,588 +1,897 | +18% | +$241K |
|
13
Merck
MRK
$210B
| $1.59M | 1.49% | 15,417 -40 | -0.3% | -$4.12K |
|
14
iShares MBS ETF
MBB
$41B
| $1.56M | 1.46% | 17,599 +2,618 | +17% | +$232K |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $1.54M | 1.44% | 60,535 | – | – |
|
16
iShares GNMA Bond ETF
GNMA
$372M
| $1.51M | 1.42% | 36,236 +2,930 | +9% | +$122K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 1.3% | 28,915 -1,647 | -5% | -$78.9K |
|
|
18
Novo Nordisk
NVO
$251B
| $1.38M | 1.29% | 15,142 +7,935 | +110% | +$722K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.36M | 1.27% | 27,990 +2,270 | +9% | +$110K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.34M | 1.26% | 13,849 +2,733 | +25% | +$265K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.24% | 4,419 +1,016 | +30% | +$305K |
|
22
Home Depot
HD
$405B
| $1.32M | 1.24% | 4,368 -120 | -3% | -$36.3K |
|
23
Exxon Mobil
XOM
$487B
| $1.31M | 1.22% | 11,105 -615 | -5% | -$72.3K |
|
24
EOG Resources
EOG
$68.2B
| $1.28M | 1.2% | 10,111 +407 | +4% | +$51.6K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.25M | 1.17% | 12,179 +1,516 | +14% | +$156K |
|