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
$99M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$885K
3
+$489K
4
FHI icon
Federated Hermes
FHI
+$477K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$453K

Top Sells

1
+$8.34M
2
+$432K
3
+$316K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$246K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

1 Technology 23.15%
2 Healthcare 13.06%
3 Consumer Staples 7.34%
4 Financials 7.01%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.02%
27,096
+3,481
27
$1.01M 1.02%
2,032
+34
28
$1M 1.01%
19,182
+176
29
$968K 0.98%
9,754
+4,928
30
$934K 0.94%
22,598
+1,316
31
$934K 0.94%
28,391
+2,839
32
$916K 0.92%
23,573
+1,509
33
$905K 0.91%
5,641
+870
34
$900K 0.91%
6,022
+417
35
$889K 0.9%
6,833
-411
36
$853K 0.86%
3,710
37
$852K 0.86%
5,430
+10
38
$831K 0.84%
5,212
+82
39
$817K 0.82%
11,065
+1,830
40
$782K 0.79%
9,811
+1,121
41
$769K 0.78%
13,903
-287
42
$758K 0.76%
3,099
+34
43
$753K 0.76%
2,147
-60
44
$741K 0.75%
19,645
+4,056
45
$730K 0.74%
10,470
46
$719K 0.73%
13,636
+2,887
47
$702K 0.71%
11,609
+1,465
48
$636K 0.64%
9,587
+3,193
49
$636K 0.64%
2,983
+961
50
$632K 0.64%
2,981
+270
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2
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