StockDriftsStockDriftsTop 50 DMC Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 9.91% | 57.8K | $14.7M | +9.20%(+4.87K) | $170.01(+75.79%) | 2026-03-31 | |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 4.37% | 65.1K | $6.5M | +3.43%(+2.16K) | $106.63(-7.46%) | 2026-03-31 | |
| BWZ | SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | 3.24% | 178.1K | $4.8M | +7.61%(+12.59K) | $27.48(-0.54%) | 2026-03-31 | |
| IGSB | ISHARES 1 5YR CORPORATE BOND ETF | 2.66% | 74.9K | $3.9M | -0.41%(-306) | $51.46(+1.78%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 2.47% | 9.9K | $3.7M | -0.69%(-69) | $334.87(+21.01%) | 2026-03-31 | |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 2.37% | 85.5K | $3.5M | +10.70%(+8.26K) | $42.19(-1.06%) | 2026-03-31 | |
| IGIB | ISHARES 5 10YR CORPORATE BOND ETF | 2.33% | 64.9K | $3.5M | -1.80%(-1.19K) | $51.44(+3.18%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.27% | 11.7K | $3.4M | -1.89%(-226) | $149.93(+168.55%) | 2026-03-31 | |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 2.06% | 29.5K | $3.0M | +16.92%(+4.27K) | $100.10(+3.61%) | 2026-03-31 | |
| AMZN | AMAZON COM INC COM | 1.86% | 13.2K | $2.8M | +9.33%(+1.13K) | $158.13(+70.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.71% | +28.47% |
| Top 20 Holdings Unweighted | +7.71% | +24.95% |
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