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
$117M
AUM Growth
+$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$322K
3
+$309K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$276K
5
HDB icon
HDFC Bank
HDB
+$252K

Top Sells

1
+$477K
2
+$358K
3
+$339K
4
GLD icon
SPDR Gold Trust
GLD
+$296K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$270K

Sector Composition

1 Technology 24.71%
2 Healthcare 11.18%
3 Financials 9.47%
4 Communication Services 7.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.05%
51,016
-3,178
27
$1.22M 1.05%
20,592
+1,319
28
$1.16M 0.99%
9,183
-524
29
$1.14M 0.98%
14,689
-1,564
30
$1.13M 0.97%
3,391
-64
31
$1.13M 0.97%
9,786
-78
32
$1.12M 0.96%
9,413
+827
33
$1.12M 0.96%
3,572
-55
34
$1.1M 0.94%
1,217
-298
35
$1.09M 0.93%
6,942
-258
36
$1.06M 0.91%
34,322
-292
37
$1.06M 0.91%
6,438
-246
38
$1.05M 0.9%
10,457
+589
39
$1.05M 0.9%
1,023
+190
40
$1.02M 0.87%
15,451
+792
41
$1M 0.86%
13,879
+596
42
$987K 0.85%
7,990
-390
43
$987K 0.85%
5,752
+285
44
$943K 0.81%
14,860
+1,700
45
$916K 0.78%
13,348
-1,266
46
$912K 0.78%
1,641
+146
47
$908K 0.78%
15,068
+564
48
$850K 0.73%
1,031
+100
49
$835K 0.72%
17,576
-412
50
$807K 0.69%
15,214
-874
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