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
$88.6M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$468K
3
+$263K
4
SHOP icon
Shopify
SHOP
+$240K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$294K
2
+$294K
3
+$246K
4
CVX icon
Chevron
CVX
+$223K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

1 Technology 26.28%
2 Healthcare 14.24%
3 Consumer Staples 7.07%
4 Energy 6.14%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.61%
2,052
+63
52
$530K 0.6%
3,754
-136
53
$519K 0.59%
729
+143
54
$517K 0.58%
38,427
+3,948
55
$516K 0.58%
11,563
+698
56
$507K 0.57%
1,346
-135
57
$500K 0.56%
1,694
-9
58
$499K 0.56%
7,240
+32
59
$494K 0.56%
9,235
+452
60
$468K 0.53%
5,756
61
$468K 0.53%
+4,826
62
$456K 0.51%
2,858
-186
63
$455K 0.51%
2,997
-147
64
$448K 0.51%
11,163
+1,157
65
$443K 0.5%
9,685
+146
66
$438K 0.49%
4,208
+272
67
$432K 0.49%
9,171
-603
68
$432K 0.49%
1,920
+279
69
$420K 0.47%
13,676
-900
70
$399K 0.45%
3,195
+189
71
$391K 0.44%
3,775
-56
72
$389K 0.44%
4,963
+231
73
$383K 0.43%
3,395
+220
74
$379K 0.43%
9,989
-243
75
$375K 0.42%
20,003
+2,274
1 2
3
4 5