DG

DMC Group Portfolio holdings

AUM $144M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.88M
3
+$3.29M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.64%
2 Healthcare 10.33%
3 Consumer Staples 6.81%
4 Financials 6.67%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.97%
+10,869
27
$1.05M 0.91%
+17,510
28
$964K 0.83%
+15,101
29
$955K 0.82%
+14,044
30
$950K 0.82%
+24,452
31
$948K 0.82%
+4,618
32
$944K 0.81%
+26,701
33
$941K 0.81%
+37,286
34
$925K 0.8%
+16,953
35
$920K 0.79%
+8,719
36
$913K 0.79%
+4,307
37
$897K 0.77%
+5,638
38
$849K 0.73%
+7,051
39
$846K 0.73%
+10,499
40
$824K 0.71%
+2,133
41
$823K 0.71%
+22,819
42
$794K 0.68%
+3,746
43
$773K 0.67%
+15,109
44
$767K 0.66%
+10,037
45
$758K 0.65%
+14,100
46
$733K 0.63%
+5,130
47
$712K 0.61%
+3,013
48
$712K 0.61%
+14,834
49
$705K 0.61%
+17,377
50
$680K 0.59%
+2,874
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