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
$107M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$439K
3
+$342K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$312K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

1
+$865K
2
+$528K
3
+$474K
4
DG icon
Dollar General
DG
+$472K
5
PARA
Paramount Global Class B
PARA
+$368K

Sector Composition

1 Technology 23.98%
2 Healthcare 11.67%
3 Consumer Discretionary 7.38%
4 Financials 7.08%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.67%
3,520
-40
52
$701K 0.66%
6,789
+887
53
$699K 0.65%
9,374
+1,138
54
$668K 0.62%
1,768
-6
55
$600K 0.56%
2,277
+137
56
$561K 0.53%
9,664
-466
57
$539K 0.5%
6,656
+900
58
$533K 0.5%
2,257
+124
59
$533K 0.5%
12,950
+1,891
60
$529K 0.49%
9,688
+1,428
61
$529K 0.49%
2,860
+57
62
$526K 0.49%
5,435
-56
63
$522K 0.49%
8,956
-938
64
$512K 0.48%
7,119
+1,786
65
$505K 0.47%
5,429
+225
66
$485K 0.45%
14,970
+569
67
$479K 0.45%
31,874
+5,120
68
$473K 0.44%
7,196
-227
69
$470K 0.44%
7,023
+609
70
$464K 0.43%
28,170
+4,840
71
$453K 0.42%
2,852
+382
72
$451K 0.42%
4,021
73
$449K 0.42%
13,590
+2,555
74
$439K 0.41%
6,282
-1,200
75
$429K 0.4%
2,465
+890
1 2
3
4 5