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
$116M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$361K
3
+$281K
4
KO icon
Coca-Cola
KO
+$259K
5
VLO icon
Valero Energy
VLO
+$258K

Top Sells

1
+$384K
2
+$219K
3
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
AMBA icon
Ambarella
AMBA
+$211K

Sector Composition

1 Technology 23.41%
2 Healthcare 11.95%
3 Financials 9.32%
4 Communication Services 6.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.13%
54,194
-2,282
27
$1.27M 1.09%
3,455
-46
28
$1.24M 1.07%
9,707
+955
29
$1.23M 1.07%
2,030
+65
30
$1.18M 1.02%
1,515
-5
31
$1.17M 1.01%
16,253
+1,624
32
$1.15M 0.99%
9,864
-277
33
$1.14M 0.98%
7,200
+441
34
$1.13M 0.98%
14,659
+1,157
35
$1.12M 0.97%
19,273
+1,007
36
$1.08M 0.94%
6,684
+372
37
$1.07M 0.92%
14,614
-73
38
$1.03M 0.89%
3,627
+236
39
$996K 0.86%
5,467
+28
40
$991K 0.86%
14,504
+272
41
$962K 0.83%
9,868
+869
42
$932K 0.81%
16,088
+617
43
$915K 0.79%
8,586
+870
44
$913K 0.79%
24,741
+420
45
$898K 0.78%
17,988
+769
46
$890K 0.77%
13,283
+1,126
47
$858K 0.74%
10,944
+60
48
$832K 0.72%
13,160
+38
49
$808K 0.7%
833
+80
50
$807K 0.7%
9,265
-737
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