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
$123M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$533K
3
+$416K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$342K
5
BLK icon
Blackrock
BLK
+$283K

Top Sells

1
+$514K
2
+$332K
3
+$325K
4
KHC icon
Kraft Heinz
KHC
+$283K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$282K

Sector Composition

1 Technology 27.04%
2 Financials 12.88%
3 Healthcare 7.78%
4 Communication Services 7.3%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.08%
3,415
-206
27
$1.23M 1%
17,550
-1,823
28
$1.22M 0.99%
50,590
-420
29
$1.21M 0.98%
12,148
-990
30
$1.18M 0.96%
14,374
+139
31
$1.17M 0.95%
9,546
+129
32
$1.15M 0.93%
23,979
+3,664
33
$1.14M 0.93%
3,136
-240
34
$1.07M 0.87%
6,385
+49
35
$1.06M 0.86%
15,093
-68
36
$1.03M 0.83%
9,531
-579
37
$1.02M 0.83%
17,156
-304
38
$1.01M 0.82%
5,666
-50
39
$972K 0.79%
11,305
-1,061
40
$971K 0.79%
6,705
-411
41
$967K 0.79%
7,201
-89
42
$893K 0.73%
3,426
-5
43
$874K 0.71%
38,013
+1,130
44
$811K 0.66%
12,941
-958
45
$797K 0.65%
37,675
+1,505
46
$776K 0.63%
20,235
+13,907
47
$764K 0.62%
3,475
+280
48
$752K 0.61%
33,026
+1,640
49
$752K 0.61%
7,057
-2,619
50
$747K 0.61%
3,308
+322
1
2
3 4 5