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
$84.5M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$283K
3
+$255K
4
INTC icon
Intel
INTC
+$253K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$237K

Top Sells

1
+$338K
2
+$261K
3
+$236K
4
VLO icon
Valero Energy
VLO
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$233K

Sector Composition

1 Technology 29.11%
2 Healthcare 12.71%
3 Energy 6.84%
4 Consumer Staples 6.69%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 1%
7,420
+99
27
$830K 0.98%
22,590
+6,897
28
$827K 0.98%
2,548
+298
29
$799K 0.95%
8,767
+275
30
$782K 0.93%
18,353
+1,405
31
$782K 0.93%
5,391
+456
32
$770K 0.91%
20,032
+2,632
33
$748K 0.89%
10,034
+529
34
$747K 0.88%
3,035
-13
35
$720K 0.85%
13,944
+633
36
$706K 0.84%
6,432
-639
37
$705K 0.83%
2,886
+419
38
$691K 0.82%
20,068
+630
39
$690K 0.82%
19,349
-134
40
$688K 0.81%
3,856
+601
41
$621K 0.74%
4,043
+23
42
$620K 0.73%
1,553
+25
43
$615K 0.73%
15,533
+2,415
44
$588K 0.7%
11,619
+3,047
45
$585K 0.69%
6,260
+559
46
$577K 0.68%
6,718
-1,722
47
$549K 0.65%
3,863
+124
48
$546K 0.65%
11,184
-1,542
49
$489K 0.58%
5,902
50
$486K 0.58%
4,534
-2,178
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