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
$124M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$617K
3
+$544K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$514K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K

Top Sells

1
+$720K
2
+$633K
3
+$511K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$425K
5
EW icon
Edwards Lifesciences
EW
+$402K

Sector Composition

1 Technology 25.11%
2 Financials 10.81%
3 Healthcare 9.22%
4 Communication Services 6.7%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.04%
14,235
-454
27
$1.25M 1.01%
51,010
-6
28
$1.21M 0.98%
15,623
+555
29
$1.19M 0.96%
14,155
+807
30
$1.19M 0.96%
10,110
+324
31
$1.16M 0.94%
9,417
+234
32
$1.14M 0.92%
14,226
-1,225
33
$1.13M 0.91%
5,716
-36
34
$1.11M 0.89%
3,431
-141
35
$1.1M 0.89%
6,336
-102
36
$1.09M 0.89%
19,373
-1,219
37
$1.07M 0.86%
9,676
-6,515
38
$1.05M 0.85%
7,116
+174
39
$956K 0.77%
+25,712
40
$952K 0.77%
1,074
-143
41
$949K 0.77%
15,161
+301
42
$929K 0.75%
17,460
-116
43
$929K 0.75%
20,315
+2,954
44
$925K 0.75%
39,412
+5,090
45
$917K 0.74%
13,899
+20
46
$903K 0.73%
25,732
+806
47
$885K 0.72%
7,290
-700
48
$865K 0.7%
36,883
+2,652
49
$856K 0.69%
15,663
+449
50
$844K 0.68%
1,631
-10
1
2
3 4 5