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
$150M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.33M
3
+$347K
4
QBTS icon
D-Wave Quantum
QBTS
+$324K
5
HOOD icon
Robinhood
HOOD
+$310K

Top Sells

1
+$1.64M
2
+$338K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$283K
5
EOG icon
EOG Resources
EOG
+$277K

Sector Composition

1 Technology 26.69%
2 Financials 10.47%
3 Communication Services 7.51%
4 Industrials 6.15%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$361B
$885K 0.59%
2,572
-281
UNM icon
52
Unum
UNM
$11.6B
$878K 0.59%
11,333
+373
EMR icon
53
Emerson Electric
EMR
$82.4B
$838K 0.56%
6,313
+66
IBM icon
54
IBM
IBM
$230B
$827K 0.55%
2,791
-274
VZ icon
55
Verizon
VZ
$212B
$818K 0.55%
20,076
+1,453
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$197B
$806K 0.54%
50,803
+7,558
BSX icon
57
Boston Scientific
BSX
$107B
$792K 0.53%
8,302
+751
QBTS icon
58
D-Wave Quantum
QBTS
$6.94B
$784K 0.52%
29,988
+11,140
FSLR icon
59
First Solar
FSLR
$21.2B
$784K 0.52%
3,000
ALLE icon
60
Allegion
ALLE
$13.6B
$748K 0.5%
4,701
+530
HDB icon
61
HDFC Bank
HDB
$158B
$722K 0.48%
19,761
+1,241
MCD icon
62
McDonald's
MCD
$235B
$719K 0.48%
2,352
+179
PYPL icon
63
PayPal
PYPL
$42.6B
$710K 0.47%
12,154
+3,867
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.3B
$690K 0.46%
6,278
-654
LLY icon
65
Eli Lilly
LLY
$900B
$690K 0.46%
642
-93
HON icon
66
Honeywell
HON
$155B
$676K 0.45%
3,467
-221
SCHP icon
67
Schwab US TIPS ETF
SCHP
$15.5B
$672K 0.45%
25,366
-36
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$669K 0.45%
7,904
+488
HIG icon
69
Hartford Financial Services
HIG
$38.8B
$663K 0.44%
4,814
-764
AXON icon
70
Axon Enterprise
AXON
$46B
$654K 0.44%
1,152
+36
AVAV icon
71
AeroVironment
AVAV
$11.3B
$649K 0.43%
2,682
+581
TSCO icon
72
Tractor Supply
TSCO
$27.3B
$642K 0.43%
12,845
+336
SYY icon
73
Sysco
SYY
$41.8B
$637K 0.43%
8,648
+937
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$636K 0.42%
8,207
+2,122
ISRG icon
75
Intuitive Surgical
ISRG
$176B
$611K 0.41%
1,079
+201
1 2
3
4 5