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
$106M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$445K
3
+$439K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
5
SHOP icon
Shopify
SHOP
+$297K

Top Sells

1
+$995K
2
+$418K
3
+$368K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Technology 24%
2 Healthcare 11.46%
3 Financials 9.45%
4 Industrials 5.56%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.68%
14,725
-740
52
$683K 0.65%
23,839
-3,770
53
$683K 0.65%
8,178
+2,749
54
$675K 0.64%
13,122
+172
55
$652K 0.62%
15,071
+1,481
56
$638K 0.6%
3,150
-370
57
$617K 0.58%
2,081
-196
58
$580K 0.55%
20,133
-3,806
59
$578K 0.55%
2,418
+161
60
$570K 0.54%
753
+228
61
$559K 0.53%
7,220
+197
62
$558K 0.53%
29,475
+1,305
63
$541K 0.51%
931
64
$529K 0.5%
2,511
+46
65
$526K 0.5%
31,372
-502
66
$521K 0.49%
2,482
-378
67
$493K 0.47%
2,894
+42
68
$488K 0.46%
3,660
-361
69
$484K 0.46%
12,848
-2,122
70
$477K 0.45%
2,914
-131
71
$471K 0.45%
4,378
+1,203
72
$449K 0.42%
2,347
-1,925
73
$445K 0.42%
+2,929
74
$444K 0.42%
10,335
+160
75
$443K 0.42%
8,950
-200
1 2
3
4 5