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
$106M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$445K
3
+$439K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
5
SHOP icon
Shopify
SHOP
+$297K

Top Sells

1
+$995K
2
+$418K
3
+$368K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Technology 24%
2 Healthcare 11.46%
3 Financials 9.45%
4 Industrials 5.56%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.12%
6,954
-603
27
$1.06M 1%
8,752
-1,359
28
$1.05M 0.99%
13,502
+3,814
29
$1.04M 0.98%
10,884
+138
30
$1.04M 0.98%
3,501
-16
31
$1.03M 0.97%
14,629
-2,306
32
$1.01M 0.96%
10,141
-964
33
$1.01M 0.95%
6,759
-20
34
$977K 0.92%
3,391
-256
35
$964K 0.91%
6,237
+173
36
$957K 0.9%
1,965
+197
37
$925K 0.87%
6,312
-748
38
$899K 0.85%
24,321
-1,211
39
$899K 0.85%
18,266
-861
40
$886K 0.84%
1,520
-250
41
$870K 0.82%
17,219
-1,770
42
$848K 0.8%
15,471
-399
43
$843K 0.8%
5,439
-166
44
$833K 0.79%
14,232
+1,737
45
$824K 0.78%
10,002
-339
46
$800K 0.76%
12,157
-466
47
$767K 0.73%
7,716
+927
48
$758K 0.72%
9,848
+474
49
$757K 0.72%
8,999
+1,880
50
$727K 0.69%
1,219
+438
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