DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$895K
3
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

1
+$449K
2
+$347K
3
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1%
15,233
+832
27
$1.42M 0.98%
50,110
+15,400
28
$1.4M 0.97%
14,706
-1,653
29
$1.34M 0.92%
5,766
+140
30
$1.27M 0.88%
18,621
+860
31
$1.27M 0.88%
6,800
+220
32
$1.27M 0.88%
8,257
+701
33
$1.24M 0.86%
14,744
+22
34
$1.21M 0.84%
16,582
-1,051
35
$1.2M 0.83%
29,698
+2,577
36
$1.19M 0.82%
41,180
+657
37
$1.16M 0.8%
2,853
-100
38
$1.08M 0.75%
21,223
-498
39
$1.06M 0.74%
24,001
-2,438
40
$1.04M 0.72%
3,673
+4
41
$1.02M 0.71%
6,599
+17
42
$1.01M 0.7%
7,252
+197
43
$988K 0.68%
11,788
-795
44
$947K 0.66%
978
+71
45
$939K 0.65%
871
-60
46
$938K 0.65%
8,322
+878
47
$935K 0.65%
1,960
-5
48
$918K 0.64%
27,377
+3,586
49
$908K 0.63%
5,332
+622
50
$865K 0.6%
3,065
-541
1
2
3 4 5