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
$107M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$439K
3
+$342K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$312K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

1
+$865K
2
+$528K
3
+$474K
4
DG icon
Dollar General
DG
+$472K
5
PARA
Paramount Global Class B
PARA
+$368K

Sector Composition

1 Technology 23.98%
2 Healthcare 11.67%
3 Consumer Discretionary 7.38%
4 Financials 7.08%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.14%
34,241
+3,028
27
$1.18M 1.11%
2,091
+141
28
$1.14M 1.07%
6,779
+262
29
$1.1M 1.03%
14,724
+673
30
$1.1M 1.03%
10,746
-383
31
$1.1M 1.03%
16,935
+655
32
$1.1M 1.03%
7,557
+200
33
$1.03M 0.96%
7,060
+1,102
34
$1.02M 0.96%
18,989
+67
35
$980K 0.92%
3,647
+347
36
$960K 0.9%
3,517
-20
37
$951K 0.89%
1,770
-276
38
$859K 0.8%
25,532
+2,254
39
$835K 0.78%
5,605
40
$818K 0.77%
15,870
+1,234
41
$813K 0.76%
12,623
+1,088
42
$810K 0.76%
10,341
+269
43
$795K 0.74%
1,229
+340
44
$794K 0.74%
23,939
+864
45
$784K 0.73%
6,064
+1,136
46
$782K 0.73%
19,127
-113
47
$764K 0.72%
15,465
+905
48
$757K 0.71%
27,609
+135
49
$733K 0.69%
12,495
+1,862
50
$732K 0.69%
4,272
-1,036
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