Asset Manager
← All Institutions
DMC Group, LLC
2129 FIRST AVENUE N, BIRMINGHAM, AL 35203 • 205-703-0900
Market Value
$146M
-0.9%
Holdings
155
-2
New Purchases
15
Added To
21
Closed
27
Reduced
90
Top 10 Concentration
35.5%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.58% | 0.96% | +1.61% | $4M |
| AMD | 2.90% | 1.38% | +1.53% | $4M |
| KLAC | 1.77% | 0.87% | +0.90% | $3M |
| ALAB | 1.04% | 0.25% | +0.79% | $2M |
| XOM | 0.79% | 0.00% | +0.79% | $1M |
| ITOT | 0.75% | 0.00% | +0.75% | $1M |
| VTI | 0.54% | 0.00% | +0.54% | $794K |
| FTNT | 1.31% | 0.85% | +0.46% | $2M |
| CSCO | 1.45% | 1.00% | +0.45% | $2M |
| BWZ | 3.65% | 3.25% | +0.40% | $5M |
| CAT | 1.22% | 0.85% | +0.37% | $2M |
| BND | 0.37% | 0.00% | +0.37% | $539K |
| LRCX | 0.53% | 0.22% | +0.31% | $771K |
| SPDW | 0.24% | 0.00% | +0.24% | $344K |
| ASML | 1.13% | 0.90% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.06% | -1.06% | $0 |
| BLK | 0.31% | 0.82% | -0.51% | $455K |
| PLTR | 0.36% | 0.85% | -0.49% | $532K |
| NFLX | 0.60% | 1.07% | -0.46% | $879K |
| META | 1.32% | 1.78% | -0.46% | $2M |
| PKX | 0.00% | 0.42% | -0.42% | $0 |
| TSCO | 0.00% | 0.39% | -0.39% | $0 |
| AGG | 4.02% | 4.39% | -0.37% | $6M |
| HDB | 0.00% | 0.33% | -0.33% | $0 |
| BSX | 0.00% | 0.33% | -0.33% | $0 |
| JNJ | 0.00% | 0.32% | -0.32% | $0 |
| T | 0.37% | 0.68% | -0.31% | $545K |
| BIL | 0.00% | 0.31% | -0.31% | $0 |
| CVX | 0.81% | 1.12% | -0.30% | $1M |
| ORLY | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.9% |
| Technology | 24.5% |
| Communication Services | 6.8% |
| Industrials | 6.4% |
| Healthcare | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $65M | 44.8% |
| Large Cap | 93 | $63M | 43.2% |
| Mid Cap | 12 | $6M | 4.0% |
| Small Cap | 4 | $6M | 4.3% |
| Micro Cap | 2 | $5M | 3.7% |
Portfolio Analytics
Avg Market Cap
$361.5B
Median Market Cap
$75.6B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
118
# ETFs / Funds
37
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.15% | 51,176 | $15M | $289.36 | $134K | -6,643 | -11.5% | |
| 2 | AGG | 4.02% | 59,258 | $6M | $98.98 | -$599K | -5,865 | -9.0% | |
| 3 | BWZ | 3.65% | 199,152 | $5M | $26.75 | $534K | +21,096 | +11.8% | |
| 4 | AMD | 2.90% | 7,297 | $4M | $580.91 | $2M | -2,667 | -26.8% | |
| 5 | IGSB | 2.78% | 77,296 | $4M | $52.41 | $113K | +2,376 | +3.2% | |
| 6 | IGOV | 2.58% | 91,861 | $4M | $41.03 | $260K | +6,392 | +7.5% | |
| 7 | INTC | 2.58% | 26,922 | $4M | $139.63 | $2M | -5,156 | -16.1% | |
| 8 | GOOGL | 2.36% | 9,638 | $3M | $357.37 | $79K | -2,064 | -17.6% | |
| 9 | IGIB | 2.31% | 63,399 | $3M | $53.17 | -$85K | -1,535 | -2.4% | |
| 10 | MSFT | 2.21% | 8,664 | $3M | $373.02 | -$420K | -1,200 | -12.2% | |
| 11 | STIP | 1.92% | 27,488 | $3M | $102.16 | -$241K | -1,988 | -6.7% | |
| 12 | KLAC | 1.77% | 8,560 | $3M | $301.71 | $1M | +7,693 | +887.3% | |
| 13 | AMZN | 1.69% | 10,331 | $2M | $238.34 | -$290K | -2,883 | -21.8% | |
| 14 | GOVT | 1.49% | 95,193 | $2M | $22.78 | -$47K | -1,519 | -1.6% | |
| 15 | CSCO | 1.45% | 18,006 | $2M | $117.46 | $645K | -941 | -5.0% | |
| 16 | RTX | 1.44% | 11,079 | $2M | $189.73 | -$393K | -1,853 | -14.3% | |
| 17 | IEF | 1.36% | 21,025 | $2M | $94.57 | $178K | +2,052 | +10.8% | |
| 18 | META | 1.32% | 3,412 | $2M | $563.29 | -$698K | -1,168 | -25.5% | |
| 19 | SCHO | 1.32% | 79,535 | $2M | $24.14 | -$123K | -4,622 | -5.5% | |
| 20 | FTNT | 1.31% | 12,413 | $2M | $153.62 | $655K | -2,908 | -19.0% | |
| 21 | CAT | 1.22% | 1,672 | $2M | $1,064.90 | $529K | -95 | -5.4% | |
| 22 | ASML | 1.13% | 830 | $2M | $1,989.44 | $326K | -173 | -17.2% | |
| 23 | ALAB | 1.04% | 3,133 | $2M | $483.02 | $1M | -176 | -5.3% | |
| 24 | STLD | 1.03% | 6,525 | $1M | $229.46 | $40K | -1,573 | -19.4% | |
| 25 | COST | 1.02% | 1,589 | $1M | $935.47 | -$397K | -301 | -15.9% | |
| 26 | UCB | 1.00% | 41,718 | $1M | $35.09 | $26K | -3,950 | -8.7% | |
| 27 | GILD | 0.99% | 11,396 | $1M | $126.34 | -$331K | -1,306 | -10.3% | |
| 28 | ABBV | 0.96% | 5,543 | $1M | $251.64 | -$47K | -1,088 | -16.4% | |
| 29 | VLO | 0.93% | 5,222 | $1M | $260.44 | -$172K | -978 | -15.8% | |
| 30 | AMGN | 0.90% | 3,644 | $1M | $362.12 | $21K | -46 | -1.2% | |
| 31 | SO | 0.90% | 13,696 | $1M | $95.71 | -$297K | -2,966 | -17.8% | |
| 32 | JPM | 0.86% | 3,815 | $1M | $327.33 | -$204K | -1,124 | -22.8% | |
| 33 | CVX | 0.81% | 7,144 | $1M | $165.76 | -$459K | -799 | -10.1% | |
| 34 | IAU | 0.80% | 15,478 | $1M | $75.51 | -$424K | -2,592 | -14.3% | |
| 35 | XOM | 0.79% | 8,392 | $1M | $136.72 | — | +8,392 | — | NEW |
| 36 | MBB | 0.79% | 12,123 | $1M | $94.52 | -$158K | -1,605 | -11.7% | |
| 37 | MTZ | 0.76% | 2,665 | $1M | $416.06 | $152K | -310 | -10.4% | |
| 38 | PG | 0.76% | 7,535 | $1M | $146.64 | -$146K | -1,125 | -13.0% | |
| 39 | ITOT | 0.75% | 6,706 | $1M | $164.27 | — | +6,706 | — | NEW |
| 40 | NVDA | 0.71% | 5,156 | $1M | $200.09 | -$2K | -769 | -13.0% | |
| 41 | BAR | 0.70% | 25,786 | $1M | $39.53 | -$109K | +1,321 | +5.4% | |
| 42 | TSM | 0.70% | 2,127 | $1M | $477.57 | $309K | +36 | +1.7% | |
| 43 | SHOP | 0.69% | 8,811 | $1M | $114.18 | -$164K | -1,050 | -10.7% | |
| 44 | FLOT | 0.67% | 19,124 | $976K | $51.05 | -$77K | -1,540 | -7.5% | |
| 45 | MUFG | 0.64% | 47,239 | $940K | $19.89 | $49K | -5,234 | -10.0% | |
| 46 | SAP | 0.64% | 6,014 | $927K | $154.11 | -$177K | -432 | -6.7% | |
| 47 | LNC | 0.62% | 25,475 | $901K | $35.35 | -$211K | -5,838 | -18.6% | |
| 48 | STT | 0.61% | 5,285 | $896K | $169.60 | $73K | -1,217 | -18.7% | |
| 49 | UNM | 0.61% | 9,972 | $891K | $89.40 | $50K | -1,557 | -13.5% | |
| 50 | GNMA | 0.61% | 20,101 | $889K | $44.23 | -$67K | -1,464 | -6.8% | |
| 51 | NFLX | 0.60% | 12,306 | $879K | $71.40 | -$693K | -4,037 | -24.7% | |
| 52 | IXUS | 0.59% | 9,000 | $859K | $95.44 | $242K | +1,879 | +26.4% | |
| 53 | EMR | 0.58% | 5,881 | $842K | $143.15 | -$10K | -621 | -9.6% | |
| 54 | HD | 0.57% | 2,340 | $825K | $352.68 | $36K | -61 | -2.5% | |
| 55 | VZ | 0.55% | 18,855 | $798K | $42.34 | -$231K | -1,646 | -8.0% | |
| 56 | VTI | 0.54% | 2,147 | $794K | $370.04 | — | +2,147 | — | NEW |
| 57 | LRCX | 0.53% | 1,780 | $771K | $433.33 | $446K | +258 | +16.9% | |
| 58 | WFC | 0.52% | 9,259 | $765K | $82.64 | -$108K | -1,707 | -15.6% | |
| 59 | SYY | 0.51% | 8,868 | $741K | $83.58 | $106K | -40 | -0.5% | |
| 60 | SONY | 0.51% | 36,747 | $737K | $20.06 | -$152K | -6,231 | -14.5% | |
| 61 | FSLR | 0.49% | 3,000 | $708K | $235.96 | $116K | — | — | |
| 62 | SCZ | 0.47% | 8,265 | $680K | $82.27 | -$55K | -1,105 | -11.8% | |
| 63 | QBTS | 0.46% | 28,039 | $673K | $23.99 | $209K | -4,113 | -12.8% | |
| 64 | SHY | 0.45% | 8,080 | $663K | $82.11 | $101K | +1,266 | +18.6% | |
| 65 | ROK | 0.44% | 1,302 | $645K | $495.08 | $113K | -179 | -12.1% | |
| 66 | IMKTA | 0.44% | 7,275 | $644K | $88.58 | -$15K | -57 | -0.8% | |
| 67 | GL | 0.43% | 3,485 | $623K | $178.68 | $78K | -430 | -11.0% | |
| 68 | BBVA | 0.42% | 24,509 | $614K | $25.06 | $175K | +4,210 | +20.7% | |
| 69 | SCHP | 0.42% | 23,062 | $611K | $26.50 | -$42K | -1,484 | -6.0% | |
| 70 | ALLE | 0.41% | 4,306 | $605K | $140.49 | -$123K | -704 | -14.1% | |
| 71 | SGOV | 0.40% | 5,765 | $580K | $100.67 | -$220K | -2,188 | -27.5% | |
| 72 | EOG | 0.39% | 4,352 | $565K | $129.73 | -$73K | -60 | -1.4% | |
| 73 | AXON | 0.38% | 1,002 | $562K | $560.61 | $101K | -83 | -7.7% | |
| 74 | ET | 0.38% | 29,000 | $554K | $19.12 | -$25K | -1,000 | -3.3% | |
| 75 | HIG | 0.38% | 4,148 | $550K | $132.52 | -$98K | -642 | -13.4% | |
| 76 | T | 0.37% | 26,319 | $545K | $20.70 | -$462K | -8,404 | -24.2% | |
| 77 | BND | 0.37% | 7,342 | $539K | $73.41 | — | +7,342 | — | NEW |
| 78 | PLTR | 0.36% | 4,556 | $532K | $116.67 | -$726K | -4,042 | -47.0% | |
| 79 | SHEL | 0.35% | 6,648 | $515K | $77.54 | -$192K | -961 | -12.6% | |
| 80 | PNC | 0.34% | 2,038 | $502K | $246.22 | $4K | -356 | -14.9% | |
| 81 | MCD | 0.34% | 1,815 | $491K | $270.31 | -$239K | -534 | -22.7% | |
| 82 | FMS | 0.33% | 21,588 | $488K | $22.61 | -$19K | -872 | -3.9% | |
| 83 | MDLZ | 0.32% | 8,196 | $474K | $57.84 | $267K | +4,611 | +128.6% | |
| 84 | AMT | 0.32% | 2,865 | $469K | $163.57 | -$44K | -108 | -3.6% | |
| 85 | BLK | 0.31% | 473 | $455K | $961.56 | -$752K | -782 | -62.3% | |
| 86 | ISRG | 0.31% | 1,133 | $451K | $397.68 | -$53K | +40 | +3.7% | |
| 87 | AVAV | 0.30% | 2,690 | $444K | $165.07 | -$157K | -595 | -18.1% | |
| 88 | CWI | 0.28% | 10,148 | $413K | $40.67 | $112K | +1,922 | +23.4% | |
| 89 | TIP | 0.28% | 3,735 | $409K | $109.43 | -$122K | -1,077 | -22.4% | |
| 90 | QQQ | 0.28% | 555 | $409K | $736.40 | $32K | -97 | -14.9% | |
| 91 | VCSH | 0.28% | 5,093 | $402K | $79.03 | -$2K | -8 | -0.2% | |
| 92 | AEP | 0.28% | 2,940 | $402K | $136.81 | -$16K | -251 | -7.9% | |
| 93 | AVGO | 0.27% | 1,041 | $393K | $377.75 | $109K | +123 | +13.4% | |
| 94 | CRM | 0.26% | 2,457 | $385K | $156.66 | $65K | +745 | +43.5% | |
| 95 | LLY | 0.26% | 318 | $381K | $1,199.43 | -$66K | -168 | -34.6% | |
| 96 | ING | 0.26% | 12,082 | $379K | $31.38 | $69K | +169 | +1.4% | |
| 97 | FCX | 0.26% | 6,022 | $379K | $62.89 | -$59K | -1,417 | -19.1% | |
| 98 | MRK | 0.26% | 2,940 | $378K | $128.50 | $24K | -1 | -0.0% | |
| 99 | NMR | 0.26% | 42,638 | $374K | $8.78 | -$18K | -7,112 | -14.3% | |
| 100 | RKLB | 0.25% | 3,553 | $361K | $101.65 | $144K | +170 | +5.0% |