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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 1.01% | 9,689 +143 | +2% | +$18.3K | |||
| $1.22M | 0.99% | 7,136 +751 | +12% | +$128K | |||
| $1.21M | 0.99% | 27,630 -6,083 | -18% | -$267K | |||
| $1.19M | 0.97% | 5,663 -3 | -0.1% | -$629 | |||
| $1.18M | 0.96% | 23,161 -6,176 | -21% | -$315K | |||
| $1.16M | 0.95% | 11,294 -444 | -4% | -$45.6K | |||
| $1.14M | 0.93% | 11,917 -1,495 | -11% | -$143K | |||
| $1.13M | 0.92% | 3,625 +199 | +6% | +$62K | |||
| $1.13M | 0.92% | 15,680 -1,870 | -11% | -$134K | |||
| $1.11M | 0.91% | 11,668 +3,613 | +45% | +$345K | |||
| $1.1M | 0.9% | 3,012 -403 | -12% | -$148K | |||
| $1.09M | 0.89% | 6,529 -176 | -3% | -$29.4K | |||
| $1.05M | 0.86% | 17,077 -79 | -0.5% | -$4.88K | |||
| $997K | 0.81% | 39,280 +1,605 | +4% | +$40.8K | |||
| $991K | 0.81% | 47,893 -29,328 | -38% | -$607K | |||
| $935K | 0.76% | 33,049 +23 | +0.1% | +$650 | |||
| $925K | 0.75% | 25,749 +8,250 | +47% | +$296K | |||
| $909K | 0.74% | 21,541 -2,438 | -10% | -$103K | |||
| $875K | 0.71% | 3,517 +42 | +1% | +$10.4K | |||
| $873K | 0.71% | 2,648 -488 | -16% | -$161K | |||
| $851K | 0.69% | 9,482 -2,666 | -22% | -$239K | |||
| $829K | 0.68% | 6,973 -2,558 | -27% | -$304K | |||
| $809K | 0.66% | 6,468 +899 | +16% | +$112K | |||
| $790K | 0.64% | 7,836 -63 | -0.8% | -$6.36K | |||
| $775K | 0.63% | 11,155 -150 | -1% | -$10.4K |
