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
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.83M
3
+$1.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$571K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$518K

Top Sells

1
+$611K
2
+$607K
3
+$550K
4
DHI icon
D.R. Horton
DHI
+$474K
5
TMO icon
Thermo Fisher Scientific
TMO
+$382K

Sector Composition

1 Technology 24.41%
2 Financials 14.02%
3 Healthcare 7.62%
4 Communication Services 7.13%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.01%
9,689
+143
27
$1.22M 0.99%
7,136
+751
28
$1.21M 0.99%
27,630
-6,083
29
$1.19M 0.97%
5,663
-3
30
$1.18M 0.96%
23,161
-6,176
31
$1.16M 0.95%
11,294
-444
32
$1.14M 0.93%
11,917
-1,495
33
$1.13M 0.92%
3,625
+199
34
$1.13M 0.92%
15,680
-1,870
35
$1.11M 0.91%
11,668
+3,613
36
$1.1M 0.9%
3,012
-403
37
$1.09M 0.89%
6,529
-176
38
$1.05M 0.86%
17,077
-79
39
$997K 0.81%
39,280
+1,605
40
$991K 0.81%
47,893
-29,328
41
$935K 0.76%
33,049
+23
42
$925K 0.75%
25,749
+8,250
43
$909K 0.74%
21,541
-2,438
44
$875K 0.71%
3,517
+42
45
$873K 0.71%
2,648
-488
46
$851K 0.69%
9,482
-2,666
47
$829K 0.68%
6,973
-2,558
48
$809K 0.66%
6,468
+899
49
$790K 0.64%
7,836
-63
50
$775K 0.63%
11,155
-150
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2
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