DG
DMC Group Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$193K (-0.2%)
Cap. Flow
+$5.86M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14
Top Buys
| 1 | $2.51M | |
| 2 | $1.83M | |
| 3 | $1.48M | |
| 4 | $571K | |
| 5 | $518K |
Top Sells
| 1 | $607K | |
| 2 | $550K | |
| 3 | $361K | |
| 4 | $315K | |
| 5 | $304K |
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 | |
|---|---|---|---|---|---|---|---|
| $11.6M | 9.43% | 52,096 -171 | -0.3% | -$38K | |||
| $5.76M | 4.69% | 58,240 +4,602 | +9% | +$455K | |||
| $3.78M | 3.08% | 134,343 +89,147 | +197% | +$2.51M | |||
| $3.39M | 2.76% | 9,040 +93 | +1% | +$34.9K | |||
| $3.34M | 2.72% | 63,620 +729 | +1% | +$38.3K | |||
| $3.01M | 2.45% | 5,215 -350 | -6% | -$202K | |||
| $2.98M | 2.42% | 56,819 +10,898 | +24% | +$571K | |||
| $2.58M | 2.1% | 13,545 -378 | -3% | -$71.9K | |||
| $2.21M | 1.8% | 26,141 -2,339 | -8% | -$197K | |||
| $2.07M | 1.69% | 20,034 +5,002 | +33% | +$518K | |||
| $2.05M | 1.67% | 34,824 +25,037 | +256% | +$1.48M | |||
| $1.92M | 1.56% | 12,399 -540 | -4% | -$83.5K | |||
| $1.83M | 1.49% | 18,142 | New | +$1.83M | |||
| $1.78M | 1.45% | 1,913 -36 | -2% | -$33.6K | |||
| $1.76M | 1.43% | 1,855 -182 | -9% | -$172K | |||
| $1.68M | 1.37% | 6,267 -150 | -2% | -$40.3K | |||
| $1.66M | 1.35% | 1,758 -10 | -0.6% | -$9.46K | |||
| $1.62M | 1.32% | 14,474 -39 | -0.3% | -$4.37K | |||
| $1.62M | 1.32% | 17,251 -2,645 | -13% | -$248K | |||
| $1.54M | 1.25% | 11,614 -504 | -4% | -$66.8K | |||
| $1.5M | 1.22% | 15,608 +25 | +0.2% | +$2.41K | |||
| $1.47M | 1.2% | 5,998 -1,031 | -15% | -$253K | |||
| $1.38M | 1.13% | 60,162 +22,149 | +58% | +$509K | |||
| $1.37M | 1.12% | 56,404 +5,814 | +11% | +$142K | |||
| $1.33M | 1.08% | 14,470 +96 | +0.7% | +$8.83K |
