DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+7.03%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.4%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
130
New
7
Increased
79
Reduced
31
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$477K |
| 2 |
Microsoft
MSFT
|
$361K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
Coca-Cola
KO
|
$259K |
| 5 |
Valero Energy
VLO
|
$258K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$384K |
| 2 |
Archer Daniels Midland
ADM
|
$219K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$217K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$216K |
| 5 |
Ambarella
AMBA
|
$211K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.33M | 8.06% | 54,436 +1,462 | +3% | +$251K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.27M | 4.56% | 53,849 +1,802 | +3% | +$176K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.83M | 3.31% | 9,093 +858 | +10% | +$361K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 2.24% | 5,337 +373 | +8% | +$181K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.55M | 2.21% | 49,514 +9,239 | +23% | +$477K |
|
6
Amazon
AMZN
$2.44T
| $2.48M | 2.15% | 13,774 +598 | +5% | +$108K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 2.03% | 45,803 +2,355 | +5% | +$121K |
|
8
Advanced Micro Devices
AMD
$264B
| $2.28M | 1.97% | 12,610 +974 | +8% | +$176K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.16M | 1.87% | 102,143 +4,260 | +4% | +$90.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.84% | 14,107 +1,861 | +15% | +$281K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 1.74% | 18,718 +301 | +2% | +$32.3K |
|
12
Merck
MRK
$210B
| $1.91M | 1.65% | 14,439 -172 | -1% | -$22.7K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.8M | 1.55% | 35,174 +1,195 | +4% | +$61K |
|
14
Novo Nordisk
NVO
$251B
| $1.72M | 1.49% | 13,402 +951 | +8% | +$122K |
|
15
iShares GNMA Bond ETF
GNMA
$372M
| $1.63M | 1.41% | 37,584 +1,981 | +6% | +$86K |
|
|
UCB
16
United Community Banks, Inc.
UCB
$4.06B
| $1.59M | 1.38% | 60,535 | – | – |
|
17
iShares MBS ETF
MBB
$41B
| $1.57M | 1.36% | 17,034 +694 | +4% | +$64.1K |
|
18
Home Depot
HD
$405B
| $1.56M | 1.35% | 4,063 +43 | +1% | +$16.5K |
|
19
Intel
INTC
$107B
| $1.53M | 1.32% | 34,614 +882 | +3% | +$39K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 1.3% | 28,901 -1,205 | -4% | -$62.9K |
|
21
Costco
COST
$418B
| $1.48M | 1.28% | 2,020 +141 | +8% | +$103K |
|
22
JPMorgan Chase
JPM
$829B
| $1.44M | 1.25% | 7,209 +255 | +4% | +$51.1K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.39M | 1.2% | 13,956 +726 | +5% | +$72.2K |
|
24
Blackrock
BLK
$175B
| $1.32M | 1.14% | 1,588 +95 | +6% | +$79.2K |
|
25
SAP
SAP
$317B
| $1.31M | 1.13% | 6,720 +483 | +8% | +$94.2K |
|