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
$89.4M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$236K
3
+$213K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$111K

Top Sells

1
+$1.12M
2
+$724K
3
+$640K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$596K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Sector Composition

1 Technology 30.75%
2 Healthcare 11.45%
3 Consumer Staples 7.3%
4 Energy 6.9%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.56%
14,646
-3,188
52
$489K 0.55%
5,902
+1,335
53
$471K 0.53%
24,120
-4,000
54
$468K 0.52%
11,389
-5,988
55
$460K 0.51%
10,124
-4,985
56
$454K 0.51%
2,379
-412
57
$449K 0.5%
2,591
-576
58
$439K 0.49%
6,517
-3,520
59
$437K 0.49%
8,572
+1,092
60
$427K 0.48%
1,061
-336
61
$417K 0.47%
1,948
-14
62
$415K 0.46%
1,658
-522
63
$408K 0.46%
1,559
-1,454
64
$399K 0.45%
6,938
-3,045
65
$398K 0.45%
17,520
-2,488
66
$391K 0.44%
2,908
-2,222
67
$386K 0.43%
1,835
-1,062
68
$371K 0.42%
7,300
-3,838
69
$368K 0.41%
2,180
-639
70
$348K 0.39%
3,048
+105
71
$338K 0.38%
6,471
+594
72
$331K 0.37%
+5,961
73
$330K 0.37%
11,396
-3,301
74
$329K 0.37%
6,342
-1,589
75
$324K 0.36%
21,961
-3,677
1 2
3
4 5