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
$82.8M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$262K
3
+$246K
4
MRNA icon
Moderna
MRNA
+$244K
5
AXON icon
Axon Enterprise
AXON
+$224K

Top Sells

1
+$322K
2
+$286K
3
+$272K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$271K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$247K

Sector Composition

1 Technology 30.11%
2 Healthcare 12.32%
3 Consumer Staples 6.58%
4 Energy 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.96%
7,348
-72
27
$769K 0.93%
10,905
-949
28
$741K 0.9%
17,956
-397
29
$739K 0.89%
21,764
+1,732
30
$735K 0.89%
2,287
-261
31
$717K 0.87%
8,670
-97
32
$715K 0.86%
26,528
+3,938
33
$708K 0.86%
5,506
+115
34
$700K 0.85%
10,583
+549
35
$700K 0.85%
18,279
-1,070
36
$688K 0.83%
2,790
-245
37
$685K 0.83%
2,973
+87
38
$666K 0.8%
3,890
+34
39
$665K 0.8%
20,210
+142
40
$642K 0.78%
15,433
-100
41
$631K 0.76%
13,936
-8
42
$619K 0.75%
6,336
+76
43
$585K 0.71%
5,878
-554
44
$582K 0.7%
1,641
+88
45
$544K 0.66%
3,931
-112
46
$521K 0.63%
9,949
+1,647
47
$515K 0.62%
8,264
+1,702
48
$509K 0.62%
3,890
+322
49
$481K 0.58%
34,479
+13,286
50
$477K 0.58%
3,144
-719
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