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
$148M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$445K
3
+$439K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$397K

Top Sells

1
+$476K
2
+$434K
3
+$384K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
DOCU
DocuSign
DOCU
+$306K

Sector Composition

1 Technology 24.95%
2 Financials 8.93%
3 Communication Services 6.77%
4 Industrials 6.38%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$135B
$890K 0.6%
42,978
+482
WFC icon
52
Wells Fargo
WFC
$243B
$873K 0.59%
10,966
-15
EMR icon
53
Emerson Electric
EMR
$79.6B
$852K 0.58%
6,502
+189
UNM icon
54
Unum
UNM
$13.4B
$842K 0.57%
11,529
+196
STT icon
55
State Street
STT
$44.2B
$823K 0.56%
6,502
-575
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$801K 0.54%
7,953
+3,736
HD icon
57
Home Depot
HD
$311B
$790K 0.53%
2,401
-171
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$735K 0.5%
9,370
+1,163
HON icon
59
Honeywell
HON
$149B
$731K 0.49%
3,234
-233
MCD icon
60
McDonald's
MCD
$196B
$730K 0.49%
2,349
-3
ALLE icon
61
Allegion
ALLE
$11.2B
$728K 0.49%
5,010
+309
SHEL icon
62
Shell
SHEL
$241B
$708K 0.48%
7,609
-84
TSM icon
63
TSMC
TSM
$2.32T
$707K 0.48%
2,091
+702
IMKTA icon
64
Ingles Markets
IMKTA
$1.68B
$659K 0.45%
7,332
+407
SCHP icon
65
Schwab US TIPS ETF
SCHP
$15.6B
$653K 0.44%
24,546
-820
HIG icon
66
Hartford Financial Services
HIG
$34.9B
$648K 0.44%
4,790
-24
EOG icon
67
EOG Resources
EOG
$73.8B
$638K 0.43%
4,412
-71
SYY icon
68
Sysco
SYY
$35.4B
$635K 0.43%
8,908
+260
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$617K 0.42%
7,121
-783
PKX icon
70
POSCO
PKX
$20.9B
$612K 0.41%
10,462
+52
AVAV icon
71
AeroVironment
AVAV
$10.3B
$601K 0.41%
3,285
+603
FSLR icon
72
First Solar
FSLR
$33.4B
$592K 0.4%
3,000
TSCO icon
73
Tractor Supply
TSCO
$15.7B
$581K 0.39%
12,823
-22
ET icon
74
Energy Transfer Partners
ET
$67.2B
$579K 0.39%
30,000
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$563K 0.38%
6,814
-194
1 2
3
4 5