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
$82.8M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$262K
3
+$246K
4
MRNA icon
Moderna
MRNA
+$244K
5
AXON icon
Axon Enterprise
AXON
+$224K

Top Sells

1
+$322K
2
+$286K
3
+$272K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$271K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$247K

Sector Composition

1 Technology 30.11%
2 Healthcare 12.32%
3 Consumer Staples 6.58%
4 Energy 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.58%
3,941
+2,019
52
$469K 0.57%
1,481
-100
53
$468K 0.57%
5,756
-146
54
$468K 0.57%
3,044
+120
55
$468K 0.57%
1,989
+56
56
$465K 0.56%
14,576
-101
57
$465K 0.56%
10,531
+782
58
$452K 0.55%
10,865
+2,283
59
$433K 0.52%
2,504
+19
60
$427K 0.52%
9,774
-1,410
61
$423K 0.51%
6,525
-68
62
$407K 0.49%
1,703
+94
63
$406K 0.49%
9,539
+1,395
64
$392K 0.47%
10,006
+2,905
65
$378K 0.46%
7,208
+187
66
$365K 0.44%
3,831
+68
67
$353K 0.43%
11,522
-698
68
$348K 0.42%
1,602
+254
69
$340K 0.41%
17,336
+4,457
70
$336K 0.41%
586
+59
71
$336K 0.41%
8,783
+154
72
$331K 0.4%
3,175
+156
73
$330K 0.4%
3,936
+157
74
$330K 0.4%
3,006
+249
75
$330K 0.4%
1,895
+60
1 2
3
4 5