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
$99M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$885K
3
+$489K
4
FHI icon
Federated Hermes
FHI
+$477K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$453K

Top Sells

1
+$8.34M
2
+$432K
3
+$316K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$246K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

1 Technology 23.15%
2 Healthcare 13.06%
3 Consumer Staples 7.34%
4 Financials 7.01%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.62%
3,690
-64
52
$606K 0.61%
8,430
+1,190
53
$605K 0.61%
4,791
+583
54
$602K 0.61%
1,728
+34
55
$592K 0.6%
2,097
+45
56
$586K 0.59%
880
+151
57
$578K 0.58%
11,053
-1,511
58
$574K 0.58%
46,084
+7,657
59
$565K 0.57%
5,559
-112
60
$544K 0.55%
2,817
+278
61
$537K 0.54%
1,346
62
$516K 0.52%
11,053
+1,368
63
$509K 0.51%
23,342
+3,860
64
$504K 0.51%
12,839
+1,676
65
$498K 0.5%
2,997
66
$488K 0.49%
6,414
+130
67
$477K 0.48%
+11,875
68
$472K 0.48%
5,756
69
$469K 0.47%
7,428
+2,082
70
$448K 0.45%
5,526
-214
71
$444K 0.45%
3,229
+34
72
$433K 0.44%
8,965
+1,345
73
$432K 0.44%
2,253
+317
74
$431K 0.44%
3,485
+90
75
$425K 0.43%
5,626
+663
1 2
3
4 5