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
$88.6M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$468K
3
+$263K
4
SHOP icon
Shopify
SHOP
+$240K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$294K
2
+$294K
3
+$246K
4
CVX icon
Chevron
CVX
+$223K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

1 Technology 26.28%
2 Healthcare 14.24%
3 Consumer Staples 7.07%
4 Energy 6.14%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 1.03%
19,006
+1,050
27
$906K 1.02%
1,998
-6
28
$901K 1.02%
+18,098
29
$900K 1.02%
22,064
+300
30
$886K 1%
3,710
-180
31
$884K 1%
10,347
+2,083
32
$850K 0.96%
5,605
+99
33
$815K 0.92%
9,501
+461
34
$806K 0.91%
2,207
-80
35
$802K 0.9%
3,065
+92
36
$775K 0.87%
4,771
+840
37
$757K 0.85%
10,470
-435
38
$724K 0.82%
14,190
+254
39
$683K 0.77%
25,552
-976
40
$681K 0.77%
10,639
+56
41
$680K 0.77%
8,690
+20
42
$669K 0.75%
2,711
-79
43
$651K 0.73%
15,589
+156
44
$647K 0.73%
12,564
-5,715
45
$621K 0.7%
5,671
-207
46
$590K 0.67%
15,114
-7,521
47
$584K 0.66%
6,284
-52
48
$568K 0.64%
10,144
+195
49
$544K 0.61%
2,539
+35
50
$543K 0.61%
10,749
+218
1
2
3 4 5