DG

DMC Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$815K
3
+$753K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$593K

Top Sells

1
+$2.07M
2
+$1.61M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$660K
5
PLTR icon
Palantir
PLTR
+$576K

Sector Composition

1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.03%
14,401
-69
27
$1.23M 0.96%
17,761
+684
28
$1.2M 0.94%
7,556
+420
29
$1.18M 0.92%
10,203
-1,714
30
$1.16M 0.9%
26,439
-1,191
31
$1.11M 0.86%
21,721
-1,440
32
$1.1M 0.85%
17,633
-17,191
33
$1.08M 0.84%
2,953
-59
34
$1.07M 0.83%
8,944
-745
35
$1.06M 0.83%
3,606
+89
36
$1.05M 0.82%
40,523
+1,243
37
$1.04M 0.81%
5,626
-37
38
$1.04M 0.81%
6,580
-10
39
$1.02M 0.8%
3,669
+44
40
$1.01M 0.78%
12,583
-3,097
41
$1M 0.78%
34,710
+1,661
42
$942K 0.73%
6,582
+53
43
$938K 0.73%
27,121
+1,372
44
$921K 0.72%
45,002
+18,284
45
$903K 0.7%
7,055
+587
46
$884K 0.69%
3,796
+508
47
$834K 0.65%
931
48
$833K 0.65%
6,251
+1,067
49
$808K 0.63%
7,518
-318
50
$804K 0.63%
9,954
+1,679
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