DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+6.34%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
136
New
16
Increased
65
Reduced
50
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$956K |
| 2 |
Steel Dynamics
STLD
|
$617K |
| 3 |
Valero Energy
VLO
|
$544K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$514K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$720K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$633K |
| 3 |
DuPont de Nemours
DD
|
$511K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$425K |
| 5 |
Edwards Lifesciences
EW
|
$402K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 6.7% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 9.98% | 52,943 -319 | -0.6% | -$74.3K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.43M | 4.39% | 53,619 -1,315 | -2% | -$133K |
|
3
Microsoft
MSFT
$3.77T
| $3.76M | 3.04% | 8,731 -118 | -1% | -$50.8K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.21M | 2.6% | 59,733 +3,943 | +7% | +$212K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 2.56% | 5,535 -414 | -7% | -$237K |
|
6
Amazon
AMZN
$2.44T
| $2.66M | 2.15% | 14,261 -46 | -0.3% | -$8.57K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.37M | 1.92% | 45,002 +112 | +0.2% | +$5.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.76% | 13,090 -1,247 | -9% | -$207K |
|
9
Advanced Micro Devices
AMD
$264B
| $1.91M | 1.55% | 11,643 -555 | -5% | -$91.1K |
|
10
iShares MBS ETF
MBB
$41B
| $1.83M | 1.48% | 19,068 +1,141 | +6% | +$109K |
|
11
Blackrock
BLK
$175B
| $1.67M | 1.35% | 1,761 +68 | +4% | +$64.6K |
|
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.64M | 1.33% | 78,215 -20,248 | -21% | -$425K |
|
13
SAP
SAP
$317B
| $1.64M | 1.33% | 7,172 +248 | +4% | +$56.8K |
|
14
Costco
COST
$418B
| $1.62M | 1.31% | 1,830 -139 | -7% | -$123K |
|
15
iShares GNMA Bond ETF
GNMA
$372M
| $1.56M | 1.26% | 34,749 +263 | +0.8% | +$11.8K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.55M | 1.25% | 30,277 -2,494 | -8% | -$127K |
|
|
UCB
17
United Community Banks, Inc.
UCB
$4.06B
| $1.53M | 1.24% | 52,596 -7,900 | -13% | -$230K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.52M | 1.23% | 15,000 +278 | +2% | +$28.2K |
|
19
JPMorgan Chase
JPM
$829B
| $1.52M | 1.23% | 7,187 +58 | +0.8% | +$12.2K |
|
20
Merck
MRK
$210B
| $1.49M | 1.21% | 13,138 -397 | -3% | -$45.1K |
|
21
Novo Nordisk
NVO
$251B
| $1.47M | 1.19% | 12,366 -186 | -1% | -$22.1K |
|
22
Home Depot
HD
$405B
| $1.47M | 1.19% | 3,621 -75 | -2% | -$30.4K |
|
23
Netflix
NFLX
$513B
| $1.41M | 1.14% | 1,986 -146 | -7% | -$104K |
|
24
RTX Corp
RTX
$212B
| $1.4M | 1.13% | 11,514 +1,057 | +10% | +$128K |
|
25
Caterpillar
CAT
$196B
| $1.32M | 1.07% | 3,376 -15 | -0.4% | -$5.87K |
|