DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.01%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.16%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14
Top Buys
Top Sells
| 1 |
ON Semiconductor
ON
|
$611K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$607K |
| 3 |
Citigroup
C
|
$550K |
| 4 |
D.R. Horton
DHI
|
$474K |
| 5 |
Thermo Fisher Scientific
TMO
|
$382K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 9.43% | 52,096 -171 | -0.3% | -$38K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.76M | 4.69% | 58,240 +4,602 | +9% | +$455K |
|
|
UCB
3
United Community Banks, Inc.
UCB
$4.06B
| $3.78M | 3.08% | 134,343 +89,147 | +197% | +$2.51M |
|
4
Microsoft
MSFT
$3.77T
| $3.39M | 2.76% | 9,040 +93 | +1% | +$34.9K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.34M | 2.72% | 63,620 +729 | +1% | +$38.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 2.45% | 5,215 -350 | -6% | -$202K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.98M | 2.42% | 56,819 +10,898 | +24% | +$571K |
|
8
Amazon
AMZN
$2.44T
| $2.58M | 2.1% | 13,545 -378 | -3% | -$71.9K |
|
9
Palantir
PLTR
$372B
| $2.21M | 1.8% | 26,141 -2,339 | -8% | -$197K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.07M | 1.69% | 20,034 +5,002 | +33% | +$518K |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.05M | 1.67% | 34,824 +25,037 | +256% | +$1.48M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.56% | 12,399 -540 | -4% | -$83.5K |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.83M | 1.49% | +18,142 | New | +$1.83M |
|
14
Netflix
NFLX
$513B
| $1.78M | 1.45% | 1,913 -36 | -2% | -$33.6K |
|
15
Blackrock
BLK
$175B
| $1.76M | 1.43% | 1,855 -182 | -9% | -$172K |
|
16
SAP
SAP
$317B
| $1.68M | 1.37% | 6,267 -150 | -2% | -$40.3K |
|
17
Costco
COST
$418B
| $1.66M | 1.35% | 1,758 -10 | -0.6% | -$9.46K |
|
18
Gilead Sciences
GILD
$140B
| $1.62M | 1.32% | 14,474 -39 | -0.3% | -$4.37K |
|
19
iShares MBS ETF
MBB
$41B
| $1.62M | 1.32% | 17,251 -2,645 | -13% | -$248K |
|
20
RTX Corp
RTX
$212B
| $1.54M | 1.25% | 11,614 -504 | -4% | -$66.8K |
|
21
Fortinet
FTNT
$60.4B
| $1.5M | 1.22% | 15,608 +25 | +0.2% | +$2.41K |
|
22
JPMorgan Chase
JPM
$829B
| $1.47M | 1.2% | 5,998 -1,031 | -15% | -$253K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.38M | 1.13% | 60,162 +22,149 | +58% | +$509K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.37M | 1.12% | 56,404 +5,814 | +11% | +$142K |
|
25
Southern Company
SO
$102B
| $1.33M | 1.08% | 14,470 +96 | +0.7% | +$8.83K |
|