Asset Manager
← All Institutions
DMC Group, LLC
2129 FIRST AVENUE N, BIRMINGHAM, AL 35203 • 205-703-0900
Market Value
$144M
+12.8%
Holdings
145
+8
New Purchases
21
Added To
75
Closed
4
Reduced
41
Top 10 Concentration
33.5%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGOV | 1.35% | 0.47% | +0.88% | $2M |
| AAPL | 9.30% | 8.43% | +0.87% | $13M |
| FSLR | 0.46% | 0.00% | +0.46% | $662K |
| BWZ | 2.18% | 1.76% | +0.41% | $3M |
| UBER | 0.38% | 0.00% | +0.38% | $553K |
| GOOGL | 2.00% | 1.63% | +0.37% | $3M |
| ALAB | 0.37% | 0.00% | +0.37% | $529K |
| ET | 0.36% | 0.00% | +0.36% | $515K |
| V | 0.26% | 0.00% | +0.26% | $378K |
| SSB | 0.24% | 0.00% | +0.24% | $338K |
| INTC | 0.64% | 0.42% | +0.22% | $918K |
| SHOP | 1.14% | 0.92% | +0.22% | $2M |
| PLTR | 2.56% | 2.34% | +0.21% | $4M |
| T | 0.98% | 0.79% | +0.20% | $1M |
| GLD | 0.19% | 0.00% | +0.19% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.36% | 4.80% | -0.44% | $6M |
| UCB | 1.10% | 1.51% | -0.41% | $2M |
| META | 2.50% | 2.89% | -0.40% | $4M |
| CAG | 0.34% | 0.72% | -0.38% | $493K |
| FTNT | 0.86% | 1.22% | -0.36% | $1M |
| NFLX | 1.50% | 1.84% | -0.34% | $2M |
| SAP | 1.20% | 1.52% | -0.32% | $2M |
| IGIB | 2.44% | 2.75% | -0.31% | $4M |
| EOG | 0.55% | 0.84% | -0.29% | $791K |
| IGSB | 2.71% | 2.99% | -0.28% | $4M |
| MSFT | 3.42% | 3.66% | -0.24% | $5M |
| IBM | 0.60% | 0.83% | -0.23% | $865K |
| MBB | 0.97% | 1.21% | -0.23% | $1M |
| MRK | 0.25% | 0.48% | -0.23% | $361K |
| AMZN | 2.04% | 2.26% | -0.23% | $3M |
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 | 36 | $61M | 42.7% |
| Large Cap | 86 | $67M | 46.5% |
| Mid Cap | 16 | $8M | 5.7% |
| Small Cap | 6 | $4M | 2.9% |
| Micro Cap | 1 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$312.3B
Median Market Cap
$65.1B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
111
# ETFs / Funds
34
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.30% | 52,502 | $13M | $254.63 | $3M | +140 | +0.3% | |
| 2 | AGG | 4.36% | 62,488 | $6M | $100.25 | $154K | +886 | +1.4% | |
| 3 | MSFT | 3.42% | 9,503 | $5M | $517.95 | $255K | +121 | +1.3% | |
| 4 | IGSB | 2.71% | 73,442 | $4M | $53.03 | $82K | +1,181 | +1.6% | |
| 5 | PLTR | 2.56% | 20,162 | $4M | $182.42 | $690K | -1,756 | -8.0% | |
| 6 | META | 2.50% | 4,883 | $4M | $734.38 | -$99K | -109 | -2.2% | |
| 7 | IGIB | 2.44% | 64,928 | $4M | $54.09 | $4K | -896 | -1.4% | |
| 8 | BWZ | 2.18% | 112,419 | $3M | $27.82 | $878K | +32,294 | +40.3% | |
| 9 | AMZN | 2.04% | 13,324 | $3M | $219.57 | $41K | +174 | +1.3% | |
| 10 | GOOGL | 2.00% | 11,803 | $3M | $243.10 | $798K | +49 | +0.4% | |
| 11 | STIP | 1.70% | 23,627 | $2M | $103.36 | $145K | +1,310 | +5.9% | |
| 12 | NFLX | 1.50% | 1,798 | $2M | $1,198.92 | -$193K | +44 | +2.5% | |
| 13 | GOVT | 1.48% | 91,953 | $2M | $23.12 | $71K | +2,543 | +2.8% | |
| 14 | RTX | 1.44% | 12,348 | $2M | $167.33 | $403K | +957 | +8.4% | |
| 15 | BLK | 1.44% | 1,772 | $2M | $1,165.87 | $223K | +16 | +0.9% | |
| 16 | IGOV | 1.35% | 45,547 | $2M | $42.60 | $1M | +31,786 | +231.0% | |
| 17 | SCHO | 1.34% | 78,664 | $2M | $24.40 | $55K | +2,188 | +2.9% | |
| 18 | AMD | 1.21% | 10,758 | $2M | $161.79 | $237K | +162 | +1.5% | |
| 19 | SAP | 1.20% | 6,441 | $2M | $267.21 | -$217K | +68 | +1.1% | |
| 20 | COST | 1.15% | 1,784 | $2M | $925.63 | -$55K | +60 | +3.5% | |
| 21 | SHOP | 1.14% | 11,024 | $2M | $148.61 | $461K | +821 | +8.1% | |
| 22 | JPM | 1.13% | 5,153 | $2M | $315.43 | $128K | -13 | -0.2% | |
| 23 | UCB | 1.10% | 50,568 | $2M | $31.35 | -$344K | -14,200 | -21.9% | |
| 24 | GILD | 1.07% | 13,886 | $2M | $111.00 | -$8K | -91 | -0.7% | |
| 25 | IEF | 1.03% | 15,341 | $1M | $96.46 | $78K | +709 | +4.8% | |
| 26 | SO | 1.00% | 15,233 | $1M | $94.77 | $121K | +832 | +5.8% | |
| 27 | T | 0.98% | 50,110 | $1M | $28.24 | $411K | +15,400 | +44.4% | |
| 28 | MBB | 0.97% | 14,706 | $1M | $95.15 | -$137K | -1,653 | -10.1% | |
| 29 | ABBV | 0.93% | 5,766 | $1M | $231.54 | $291K | +140 | +2.5% | |
| 30 | CSCO | 0.89% | 18,621 | $1M | $68.42 | $42K | +860 | +4.8% | |
| 31 | NVDA | 0.88% | 6,800 | $1M | $186.58 | $229K | +220 | +3.3% | |
| 32 | PG | 0.88% | 8,257 | $1M | $153.65 | $65K | +701 | +9.3% | |
| 33 | FTNT | 0.86% | 14,744 | $1M | $84.08 | -$317K | +22 | +0.1% | |
| 34 | IAU | 0.84% | 16,582 | $1M | $72.77 | $107K | -1,051 | -6.0% | |
| 35 | LNC | 0.83% | 29,698 | $1M | $40.33 | $259K | +2,577 | +9.5% | |
| 36 | SONY | 0.82% | 41,180 | $1M | $28.79 | $131K | +657 | +1.6% | |
| 37 | HD | 0.80% | 2,853 | $1M | $405.19 | $73K | -100 | -3.4% | |
| 38 | FLOT | 0.75% | 21,223 | $1M | $51.09 | -$24K | -498 | -2.3% | |
| 39 | GNMA | 0.74% | 24,001 | $1M | $44.35 | -$98K | -2,438 | -9.2% | |
| 40 | AMGN | 0.72% | 3,673 | $1M | $282.20 | $12K | +4 | +0.1% | |
| 41 | CVX | 0.71% | 6,599 | $1M | $155.29 | $82K | +17 | +0.3% | |
| 42 | STLD | 0.70% | 7,252 | $1M | $139.43 | $108K | +197 | +2.8% | |
| 43 | WFC | 0.69% | 11,788 | $988K | $83.82 | -$20K | -795 | -6.3% | |
| 44 | ASML | 0.66% | 978 | $947K | $968.09 | $220K | +71 | +7.8% | |
| 45 | KLAC | 0.65% | 871 | $939K | $1,078.60 | $106K | -60 | -6.4% | |
| 46 | XONA.DE | 0.65% | 8,322 | $938K | $112.75 | $136K | +878 | +11.8% | |
| 47 | CAT | 0.65% | 1,960 | $935K | $477.15 | $172K | -5 | -0.2% | |
| 48 | INTC | 0.64% | 27,377 | $918K | $33.55 | $386K | +3,586 | +15.1% | |
| 49 | VLO | 0.63% | 5,332 | $908K | $170.26 | $275K | +622 | +13.2% | |
| 50 | IBM | 0.60% | 3,065 | $865K | $282.16 | -$198K | -541 | -15.0% | |
| 51 | UNM | 0.59% | 10,960 | $852K | $77.78 | $49K | +1,006 | +10.1% | |
| 52 | STT | 0.59% | 7,312 | $848K | $116.01 | $69K | -12 | -0.2% | |
| 53 | EMR | 0.57% | 6,247 | $819K | $131.18 | -$14K | -4 | -0.1% | |
| 54 | VZ | 0.57% | 18,623 | $818K | $43.95 | $50K | +868 | +4.9% | |
| 55 | AXON | 0.56% | 1,116 | $801K | $717.64 | $25K | +179 | +19.1% | |
| 56 | EOG | 0.55% | 7,059 | $791K | $112.12 | -$278K | -1,885 | -21.1% | |
| 57 | TIP | 0.54% | 6,932 | $771K | $111.22 | $8K | — | — | |
| 58 | BIL | 0.53% | 8,226 | $755K | $91.75 | $2K | +21 | +0.3% | |
| 59 | HIG | 0.52% | 5,578 | $744K | $133.39 | $36K | — | — | |
| 60 | ALLE | 0.51% | 4,171 | $740K | $177.35 | $154K | +105 | +2.6% | |
| 61 | BSX | 0.51% | 7,551 | $737K | $97.63 | -$70K | +33 | +0.4% | |
| 62 | SHY | 0.50% | 8,699 | $722K | $82.96 | $92K | +1,094 | +14.4% | |
| 63 | TSCO | 0.50% | 12,509 | $711K | $56.87 | $95K | +826 | +7.1% | |
| 64 | MUFG | 0.48% | 43,245 | $689K | $15.94 | $128K | +2,359 | +5.8% | |
| 65 | SCHP | 0.48% | 25,402 | $685K | $26.95 | -$505 | -276 | -1.1% | |
| 66 | FSLR | 0.46% | 3,000 | $662K | $220.53 | — | +3,000 | — | NEW |
| 67 | AVAV | 0.46% | 2,101 | $662K | $314.89 | $110K | +165 | +8.5% | |
| 68 | MCD | 0.46% | 2,173 | $660K | $303.89 | $53K | +93 | +4.5% | |
| 69 | SYY | 0.44% | 7,711 | $635K | $82.34 | $98K | +618 | +8.7% | |
| 70 | HDB | 0.44% | 18,520 | $633K | $34.16 | -$55K | +9,555 | +106.6% | |
| 71 | NVO | 0.43% | 11,189 | $621K | $55.49 | -$93K | +853 | +8.2% | |
| 72 | SHEL | 0.43% | 8,656 | $619K | $71.53 | -$84K | -1,324 | -13.3% | |
| 73 | BAR | 0.43% | 16,233 | $618K | $38.06 | $231K | +4,393 | +37.1% | |
| 74 | IXUS | 0.43% | 7,416 | $612K | $82.58 | $292K | +3,268 | +78.8% | |
| 75 | TXN | 0.42% | 3,306 | $607K | $183.73 | -$81K | -11 | -0.3% | |
| 76 | LLY | 0.39% | 735 | $561K | $763.00 | $10K | +28 | +4.0% | |
| 77 | PYPL | 0.39% | 8,287 | $556K | $67.06 | -$43K | +231 | +2.9% | |
| 78 | UBER | 0.38% | 5,642 | $553K | $97.97 | — | +5,642 | — | NEW |
| 79 | GL | 0.37% | 3,727 | $533K | $142.97 | $85K | +125 | +3.5% | |
| 80 | ALAB | 0.37% | 2,702 | $529K | $195.80 | — | +2,702 | — | NEW |
| 81 | QQQ | 0.37% | 875 | $525K | $600.37 | $26K | -31 | -3.4% | |
| 82 | ET | 0.36% | 30,000 | $515K | $17.16 | — | +30,000 | — | NEW |
| 83 | PNC | 0.36% | 2,557 | $514K | $200.93 | $40K | +16 | +0.6% | |
| 84 | AMT | 0.35% | 2,586 | $497K | $192.32 | -$46K | +127 | +5.2% | |
| 85 | PKX | 0.35% | 10,083 | $496K | $49.21 | $33K | +536 | +5.6% | |
| 86 | CAG | 0.34% | 26,901 | $493K | $18.31 | -$429K | -18,101 | -40.2% | |
| 87 | SCZ | 0.32% | 6,085 | $467K | $76.72 | $169K | +1,983 | +48.3% | |
| 88 | QBTS | 0.32% | 18,848 | $466K | $24.71 | $240K | +3,405 | +22.1% | |
| 89 | NMR | 0.31% | 61,317 | $446K | $7.27 | $42K | — | — | |
| 90 | CG | 0.29% | 6,594 | $413K | $62.70 | $85K | +205 | +3.2% | |
| 91 | ABT | 0.28% | 3,039 | $407K | $133.94 | -$12K | -39 | -1.3% | |
| 92 | VRSK | 0.28% | 1,578 | $397K | $251.51 | -$140K | -144 | -8.4% | |
| 93 | ISRG | 0.27% | 878 | $393K | $447.23 | -$38K | +85 | +10.7% | |
| 94 | ROK | 0.27% | 1,120 | $391K | $349.53 | $33K | +40 | +3.7% | |
| 95 | IBIT | 0.26% | 5,835 | $379K | $65.00 | -$8K | -484 | -7.7% | |
| 96 | V | 0.26% | 1,107 | $378K | $341.38 | — | +1,107 | — | NEW |
| 97 | BKLN | 0.26% | 17,712 | $371K | $20.93 | -$130K | -6,244 | -26.1% | |
| 98 | HWC | 0.26% | 5,894 | $369K | $62.61 | $9K | -382 | -6.1% | |
| 99 | VCSH | 0.26% | 4,610 | $368K | $79.93 | $70K | +853 | +22.7% | |
| 100 | MRK | 0.25% | 4,302 | $361K | $83.93 | -$254K | -3,464 | -44.6% |