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
$100M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$213K
3
+$182K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$133K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$126K

Top Sells

1
+$2.08M
2
+$284K
3
+$245K
4
PYPL icon
PayPal
PYPL
+$220K
5
DOCU icon
DocuSign
DOCU
+$219K

Sector Composition

1 Technology 23.87%
2 Healthcare 12.91%
3 Consumer Staples 6.93%
4 Financials 6.91%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.05%
1,950
-82
27
$1.04M 1.04%
31,213
+2,822
28
$1.03M 1.03%
6,517
-171
29
$979K 0.98%
18,922
-260
30
$977K 0.98%
3,403
+420
31
$960K 0.96%
2,046
-101
32
$947K 0.95%
5,721
+291
33
$946K 0.95%
5,308
-635
34
$926K 0.93%
27,474
+378
35
$904K 0.9%
5,958
-64
36
$887K 0.89%
10,072
+261
37
$870K 0.87%
3,537
-173
38
$846K 0.85%
23,075
+477
39
$826K 0.83%
23,278
-295
40
$823K 0.82%
11,129
+64
41
$821K 0.82%
19,240
-405
42
$804K 0.8%
10,633
+1,046
43
$781K 0.78%
1,774
+46
44
$780K 0.78%
14,636
+733
45
$759K 0.76%
14,560
+924
46
$755K 0.76%
5,605
-36
47
$733K 0.73%
3,300
+201
48
$717K 0.72%
5,902
+690
49
$696K 0.7%
11,535
-74
50
$674K 0.67%
4,928
+137
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2
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