DG
DMC Group Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$193K (-0.2%)
Cap. Flow
+$5.86M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14
Top Buys
| 1 | $2.51M | |
| 2 | $1.83M | |
| 3 | $1.48M | |
| 4 | $571K | |
| 5 | $518K |
Top Sells
| 1 | $607K | |
| 2 | $550K | |
| 3 | $361K | |
| 4 | $315K | |
| 5 | $304K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $770K | 0.63% | 6,932 -125 | -2% | -$13.9K | |||
| $741K | 0.6% | 10,112 -2,829 | -22% | -$207K | |||
| $739K | 0.6% | 16,292 +1,760 | +12% | +$79.8K | |||
| $724K | 0.59% | 17,312 -2,923 | -14% | -$122K | |||
| $714K | 0.58% | 6,590 -611 | -8% | -$66.2K | |||
| $713K | 0.58% | 26,718 +8,396 | +46% | +$224K | |||
| $696K | 0.57% | 3,288 -20 | -0.6% | -$4.24K | |||
| $690K | 0.56% | 25,678 -182 | -0.7% | -$4.89K | |||
| $690K | 0.56% | 2,320 -352 | -13% | -$105K | |||
| $684K | 0.56% | 30,129 +773 | +3% | +$17.6K | |||
| $674K | 0.55% | 8,275 +1,170 | +16% | +$95.3K | |||
| $658K | 0.54% | 7,354 +254 | +4% | +$22.7K | |||
| $650K | 0.53% | 11,791 +51 | +0.4% | +$2.81K | |||
| $647K | 0.53% | 33,324 +2,623 | +9% | +$50.9K | |||
| $638K | 0.52% | 772 -60 | -7% | -$49.6K | |||
| $633K | 0.52% | 931 | – | – | |||
| $633K | 0.52% | 5,114 +1,475 | +41% | +$183K | |||
| $629K | 0.51% | 3,580 +182 | +5% | +$32K | |||
| $614K | 0.5% | 7,417 +122 | +2% | +$10.1K | |||
| $609K | 0.5% | 919 +81 | +10% | +$53.7K | |||
| $608K | 0.5% | 1,947 +86 | +5% | +$26.9K | |||
| $604K | 0.49% | 4,574 +242 | +6% | +$32K | |||
| $594K | 0.48% | 3,308 +180 | +6% | +$32.3K | |||
| $568K | 0.46% | 5,184 +55 | +1% | +$6.03K | |||
| $535K | 0.44% | 1,018 +26 | +3% | +$13.7K |
