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
$84.5M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$283K
3
+$255K
4
INTC icon
Intel
INTC
+$253K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$237K

Top Sells

1
+$338K
2
+$261K
3
+$236K
4
VLO icon
Valero Energy
VLO
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$233K

Sector Composition

1 Technology 29.11%
2 Healthcare 12.71%
3 Energy 6.84%
4 Consumer Staples 6.69%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.57%
1,933
+275
52
$484K 0.57%
14,677
+31
53
$468K 0.55%
1,581
54
$466K 0.55%
2,924
+333
55
$463K 0.55%
3,568
+660
56
$450K 0.53%
9,749
-375
57
$444K 0.53%
24,742
+1,770
58
$433K 0.51%
2,485
+106
59
$432K 0.51%
8,302
+2,341
60
$411K 0.49%
21,193
+3,673
61
$408K 0.48%
3,763
+715
62
$407K 0.48%
6,562
+1,570
63
$397K 0.47%
8,582
+1,282
64
$386K 0.46%
8,629
+1,691
65
$386K 0.46%
7,021
+504
66
$380K 0.45%
8,144
+3,916
67
$368K 0.44%
17,393
-4,568
68
$364K 0.43%
7,101
+759
69
$362K 0.43%
12,220
+831
70
$358K 0.42%
3,019
+839
71
$347K 0.41%
1,348
-211
72
$343K 0.41%
3,779
+1,164
73
$333K 0.39%
1,060
-1
74
$324K 0.38%
527
+57
75
$322K 0.38%
12,879
+2,976
1 2
3
4 5