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
$89.4M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$236K
3
+$213K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$111K

Top Sells

1
+$1.12M
2
+$724K
3
+$640K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$596K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Sector Composition

1 Technology 30.75%
2 Healthcare 11.45%
3 Consumer Staples 7.3%
4 Energy 6.9%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.98%
11,583
-2,461
27
$870K 0.97%
16,948
-5
28
$870K 0.97%
10,287
-212
29
$846K 0.95%
7,071
+20
30
$838K 0.94%
9,505
-4,012
31
$827K 0.93%
1,528
-856
32
$811K 0.91%
19,483
-4,969
33
$800K 0.9%
8,184
-535
34
$796K 0.89%
4,935
-703
35
$777K 0.87%
8,440
-4,697
36
$758K 0.85%
3,048
-1,570
37
$751K 0.84%
17,400
-5,419
38
$730K 0.82%
15,693
+859
39
$704K 0.79%
3,255
-491
40
$702K 0.79%
19,438
-7,263
41
$692K 0.77%
6,712
-1,404
42
$676K 0.76%
27,466
-9,820
43
$667K 0.75%
12,726
-11,329
44
$627K 0.7%
2,250
-624
45
$623K 0.7%
4,020
+177
46
$618K 0.69%
2,467
-364
47
$608K 0.68%
13,118
-982
48
$580K 0.65%
5,701
-587
49
$545K 0.61%
22,972
-1,975
50
$513K 0.57%
1,581
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2
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