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
$116M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$361K
3
+$281K
4
KO icon
Coca-Cola
KO
+$259K
5
VLO icon
Valero Energy
VLO
+$258K

Top Sells

1
+$384K
2
+$219K
3
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
AMBA icon
Ambarella
AMBA
+$211K

Sector Composition

1 Technology 23.41%
2 Healthcare 11.95%
3 Financials 9.32%
4 Communication Services 6.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.65%
8,380
-570
52
$754K 0.65%
1,495
+276
53
$748K 0.65%
9,759
-89
54
$746K 0.64%
10,149
+1,971
55
$725K 0.63%
24,477
+638
56
$700K 0.6%
15,658
+587
57
$662K 0.57%
29,052
+10,485
58
$655K 0.57%
13,059
-1,666
59
$650K 0.56%
931
60
$617K 0.53%
3,230
+316
61
$604K 0.52%
2,141
+60
62
$575K 0.5%
2,438
+20
63
$573K 0.5%
4,703
+325
64
$569K 0.49%
2,596
-554
65
$559K 0.48%
7,226
+6
66
$558K 0.48%
2,719
+237
67
$557K 0.48%
10,645
+310
68
$555K 0.48%
19,995
-138
69
$554K 0.48%
86,251
+6,615
70
$550K 0.48%
3,965
+426
71
$541K 0.47%
2,540
+29
72
$541K 0.47%
4,762
+743
73
$531K 0.46%
12,660
-188
74
$529K 0.46%
30,057
-1,315
75
$510K 0.44%
29,715
+240
1 2
3
4 5