DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+3.61%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.51%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
143
New
11
Increased
61
Reduced
55
Closed
14
Top Buys
| 1 |
Sony
SONY
|
$644K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$604K |
| 3 |
Lincoln National
LNC
|
$555K |
| 4 |
Schlumberger
SLB
|
$533K |
| 5 |
Tractor Supply
TSCO
|
$499K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$514K |
| 2 |
Equinix
EQIX
|
$332K |
| 3 |
Moderna
MRNA
|
$325K |
| 4 |
Kraft Heinz
KHC
|
$283K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$282K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 10.65% | 52,267 -676 | -1% | -$169K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.2M | 4.23% | 53,638 +19 | +0% | +$1.84K |
|
3
Microsoft
MSFT
$3.77T
| $3.77M | 3.07% | 8,947 +216 | +2% | +$91K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 2.65% | 5,565 +30 | +0.5% | +$17.6K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.24M | 2.63% | 62,891 +3,158 | +5% | +$163K |
|
6
Amazon
AMZN
$2.44T
| $3.05M | 2.48% | 13,923 -338 | -2% | -$74.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.99% | 12,939 -151 | -1% | -$28.6K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.37M | 1.93% | 45,921 +919 | +2% | +$47.5K |
|
9
Palantir
PLTR
$372B
| $2.15M | 1.75% | 28,480 +2,768 | +11% | +$209K |
|
10
Blackrock
BLK
$175B
| $2.09M | 1.7% | 2,037 +276 | +16% | +$283K |
|
11
iShares MBS ETF
MBB
$41B
| $1.82M | 1.48% | 19,896 +828 | +4% | +$75.9K |
|
12
Netflix
NFLX
$513B
| $1.74M | 1.41% | 1,949 -37 | -2% | -$33K |
|
13
JPMorgan Chase
JPM
$829B
| $1.68M | 1.37% | 7,029 -158 | -2% | -$37.9K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.63M | 1.32% | 77,221 -994 | -1% | -$20.9K |
|
15
Costco
COST
$418B
| $1.62M | 1.32% | 1,768 -62 | -3% | -$56.8K |
|
16
SAP
SAP
$317B
| $1.58M | 1.29% | 6,417 -755 | -11% | -$186K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.51M | 1.23% | 15,032 +32 | +0.2% | +$3.22K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.49M | 1.21% | 29,337 -940 | -3% | -$47.8K |
|
19
Fortinet
FTNT
$60.4B
| $1.47M | 1.2% | 15,583 -40 | -0.3% | -$3.78K |
|
|
UCB
20
United Community Banks, Inc.
UCB
$4.06B
| $1.46M | 1.19% | 45,196 -7,400 | -14% | -$239K |
|
21
iShares GNMA Bond ETF
GNMA
$372M
| $1.45M | 1.18% | 33,713 -1,036 | -3% | -$44.5K |
|
22
Shopify
SHOP
$184B
| $1.43M | 1.16% | 13,412 -814 | -6% | -$86.6K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.42M | 1.15% | 11,738 +95 | +0.8% | +$11.5K |
|
24
RTX Corp
RTX
$212B
| $1.4M | 1.14% | 12,118 +604 | +5% | +$69.9K |
|
25
Gilead Sciences
GILD
$140B
| $1.34M | 1.09% | 14,513 +358 | +3% | +$33.1K |
|