DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+9.05%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13
Top Buys
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$2.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.61M |
| 3 |
iShares Gold Trust
IAU
|
$1.07M |
| 4 |
US Bancorp
USB
|
$660K |
| 5 |
Palantir
PLTR
|
$576K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 8.35% | 52,362 +266 | +0.5% | +$54.6K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.11M | 4.75% | 61,602 +3,362 | +6% | +$334K |
|
3
Microsoft
MSFT
$3.77T
| $4.67M | 3.63% | 9,382 +342 | +4% | +$170K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.81M | 2.96% | 72,261 +15,442 | +27% | +$815K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 2.86% | 4,992 -223 | -4% | -$165K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.51M | 2.73% | 65,824 +2,204 | +3% | +$117K |
|
|
7
Palantir
PLTR
$372B
| $2.99M | 2.32% | 21,918 -4,223 | -16% | -$576K |
|
8
Amazon
AMZN
$2.44T
| $2.88M | 2.24% | 13,150 -395 | -3% | -$86.7K |
|
9
Netflix
NFLX
$513B
| $2.35M | 1.83% | 1,754 -159 | -8% | -$213K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.3M | 1.79% | 22,317 +2,283 | +11% | +$235K |
|
11
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.25M | 1.75% | +80,125 | New | +$2.25M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.61% | 11,754 -645 | -5% | -$114K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.05M | 1.6% | 89,410 +29,248 | +49% | +$672K |
|
14
SAP
SAP
$317B
| $1.94M | 1.51% | 6,373 +106 | +2% | +$32.2K |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $1.93M | 1.5% | 64,768 -69,575 | -52% | -$2.07M |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.86M | 1.45% | 76,476 +20,072 | +36% | +$489K |
|
17
Blackrock
BLK
$175B
| $1.84M | 1.43% | 1,756 -99 | -5% | -$104K |
|
18
Costco
COST
$418B
| $1.71M | 1.33% | 1,724 -34 | -2% | -$33.7K |
|
19
RTX Corp
RTX
$212B
| $1.66M | 1.29% | 11,391 -223 | -2% | -$32.6K |
|
20
Fortinet
FTNT
$60.4B
| $1.56M | 1.21% | 14,722 -886 | -6% | -$93.7K |
|
21
Gilead Sciences
GILD
$140B
| $1.55M | 1.2% | 13,977 -497 | -3% | -$55.1K |
|
22
iShares MBS ETF
MBB
$41B
| $1.54M | 1.19% | 16,359 -892 | -5% | -$83.8K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.5M | 1.17% | 10,596 -698 | -6% | -$99K |
|
24
JPMorgan Chase
JPM
$829B
| $1.5M | 1.16% | 5,166 -832 | -14% | -$241K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.4M | 1.09% | 14,632 +2,964 | +25% | +$284K |
|