DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+11.16%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
12
Increased
38
Reduced
70
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$639K |
| 2 |
D.R. Horton
DHI
|
$445K |
| 3 |
DexCom
DXCM
|
$439K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$428K |
| 5 |
Shopify
SHOP
|
$297K |
Top Sells
| 1 |
Apple
AAPL
|
$995K |
| 2 |
Microsoft
MSFT
|
$418K |
| 3 |
SPDR Gold Trust
GLD
|
$368K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 9.64% | 52,974 -5,170 | -9% | -$995K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.17M | 4.88% | 52,047 -3,105 | -6% | -$308K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.1M | 2.93% | 8,235 -1,111 | -12% | -$418K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 2.11% | 43,448 -4,047 | -9% | -$208K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.09M | 1.98% | 40,275 +12,285 | +44% | +$639K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.07M | 1.96% | 97,883 -7,772 | -7% | -$165K |
|
7
Amazon
AMZN
$2.44T
| $2M | 1.89% | 13,176 +588 | +5% | +$89.3K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 1.87% | 18,417 -2,434 | -12% | -$262K |
|
|
UCB
9
United Community Banks, Inc.
UCB
$4.06B
| $1.77M | 1.67% | 60,535 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 1.66% | 4,964 +545 | +12% | +$193K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.72M | 1.63% | 33,979 -3,631 | -10% | -$184K |
|
12
Advanced Micro Devices
AMD
$264B
| $1.72M | 1.62% | 11,636 -543 | -4% | -$80K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.62% | 12,246 -2,612 | -18% | -$365K |
|
14
Intel
INTC
$107B
| $1.7M | 1.6% | 33,732 -509 | -1% | -$25.6K |
|
15
Merck
MRK
$210B
| $1.59M | 1.51% | 14,611 -806 | -5% | -$87.9K |
|
16
iShares GNMA Bond ETF
GNMA
$372M
| $1.58M | 1.49% | 35,603 -633 | -2% | -$28K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.57M | 1.49% | 30,106 -4,134 | -12% | -$216K |
|
18
iShares MBS ETF
MBB
$41B
| $1.54M | 1.45% | 16,340 -1,259 | -7% | -$118K |
|
19
Home Depot
HD
$405B
| $1.39M | 1.32% | 4,020 -348 | -8% | -$121K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.37M | 1.29% | 28,238 -677 | -2% | -$32.8K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.3M | 1.23% | 13,230 -619 | -4% | -$61K |
|
22
Novo Nordisk
NVO
$251B
| $1.29M | 1.22% | 12,451 -2,691 | -18% | -$278K |
|
23
Costco
COST
$418B
| $1.24M | 1.17% | 1,879 -212 | -10% | -$140K |
|
24
Blackrock
BLK
$175B
| $1.21M | 1.15% | 1,493 +264 | +21% | +$214K |
|
25
Gilead Sciences
GILD
$140B
| $1.19M | 1.13% | 14,687 -37 | -0.3% | -$3K |
|