DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+3.14%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.81%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
127
New
4
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$884K |
| 2 |
Invesco QQQ Trust
QQQ
|
$660K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$322K |
| 4 |
Meta Platforms (Facebook)
META
|
$309K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$276K |
Top Sells
| 1 |
Unilever
UL
|
$477K |
| 2 |
Bristol-Myers Squibb
BMY
|
$358K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
SPDR Gold Trust
GLD
|
$296K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$270K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 9.61% | 53,262 -1,174 | -2% | -$247K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.33M | 4.57% | 54,934 +1,085 | +2% | +$105K |
|
3
Microsoft
MSFT
$3.77T
| $3.96M | 3.39% | 8,849 -244 | -3% | -$109K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3M | 2.57% | 5,949 +612 | +11% | +$309K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.86M | 2.45% | 55,790 +6,276 | +13% | +$322K |
|
6
Amazon
AMZN
$2.44T
| $2.76M | 2.37% | 14,307 +533 | +4% | +$103K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 2.24% | 14,337 +230 | +2% | +$41.9K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 1.97% | 44,890 -913 | -2% | -$46.8K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.07M | 1.78% | 98,463 -3,680 | -4% | -$77.4K |
|
10
Advanced Micro Devices
AMD
$264B
| $1.98M | 1.7% | 12,198 -412 | -3% | -$66.8K |
|
11
Novo Nordisk
NVO
$251B
| $1.79M | 1.54% | 12,552 -850 | -6% | -$121K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 1.48% | 16,191 -2,527 | -14% | -$270K |
|
13
Merck
MRK
$210B
| $1.68M | 1.44% | 13,535 -904 | -6% | -$112K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.67M | 1.43% | 32,771 -2,403 | -7% | -$123K |
|
15
Costco
COST
$418B
| $1.67M | 1.43% | 1,969 -51 | -3% | -$43.3K |
|
16
iShares MBS ETF
MBB
$41B
| $1.65M | 1.41% | 17,927 +893 | +5% | +$82K |
|
|
UCB
17
United Community Banks, Inc.
UCB
$4.06B
| $1.54M | 1.32% | 60,496 -39 | -0.1% | -$993 |
|
18
iShares GNMA Bond ETF
GNMA
$372M
| $1.49M | 1.27% | 34,486 -3,098 | -8% | -$133K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.46M | 1.26% | 14,722 +766 | +5% | +$76.2K |
|
20
JPMorgan Chase
JPM
$829B
| $1.44M | 1.24% | 7,129 -80 | -1% | -$16.2K |
|
21
Netflix
NFLX
$513B
| $1.44M | 1.23% | 2,132 +102 | +5% | +$68.8K |
|
22
SAP
SAP
$317B
| $1.4M | 1.2% | 6,924 +204 | +3% | +$41.1K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $1.37M | 1.17% | 26,324 -2,577 | -9% | -$134K |
|
24
Blackrock
BLK
$175B
| $1.33M | 1.14% | 1,693 +105 | +7% | +$82.7K |
|
25
Home Depot
HD
$405B
| $1.27M | 1.09% | 3,696 -367 | -9% | -$126K |
|