DG

DMC Group Portfolio holdings

AUM $144M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.88M
3
+$3.29M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.64%
2 Healthcare 10.33%
3 Consumer Staples 6.81%
4 Financials 6.67%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.58%
+6,288
52
$665K 0.57%
+8,116
53
$663K 0.57%
+24,212
54
$658K 0.57%
+17,834
55
$649K 0.56%
+3,167
56
$639K 0.55%
+11,138
57
$634K 0.55%
+2,831
58
$617K 0.53%
+28,120
59
$572K 0.49%
+1,581
60
$560K 0.48%
+2,791
61
$545K 0.47%
+2,897
62
$544K 0.47%
+9,983
63
$542K 0.47%
+2,180
64
$522K 0.45%
+3,843
65
$519K 0.45%
+4,242
66
$516K 0.45%
+656
67
$499K 0.43%
+1,694
68
$483K 0.42%
+1,397
69
$476K 0.41%
+23,150
70
$473K 0.41%
+6,847
71
$467K 0.4%
+25,638
72
$466K 0.4%
+24,947
73
$463K 0.4%
+20,008
74
$462K 0.4%
+4,536
75
$458K 0.4%
+6,813
1 2
3
4 5