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
$117M
AUM Growth
+$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$322K
3
+$309K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$276K
5
HDB icon
HDFC Bank
HDB
+$252K

Top Sells

1
+$477K
2
+$358K
3
+$339K
4
GLD icon
SPDR Gold Trust
GLD
+$296K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$270K

Sector Composition

1 Technology 24.71%
2 Healthcare 11.18%
3 Financials 9.47%
4 Communication Services 7.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.69%
24,926
+185
52
$773K 0.66%
34,231
+5,179
53
$730K 0.63%
11,111
+167
54
$689K 0.59%
17,361
+1,703
55
$679K 0.58%
9,900
-249
56
$662K 0.57%
2,457
+19
57
$660K 0.57%
+1,377
58
$652K 0.56%
8,287
-978
59
$645K 0.55%
8,013
-1,746
60
$641K 0.55%
3,294
+385
61
$625K 0.54%
2,929
+210
62
$610K 0.52%
5,288
+585
63
$601K 0.51%
11,125
+480
64
$590K 0.51%
2,629
+89
65
$588K 0.5%
14,259
+1,599
66
$569K 0.49%
33,510
+3,795
67
$562K 0.48%
19,759
-4,718
68
$558K 0.48%
29,185
-872
69
$540K 0.46%
3,123
-107
70
$537K 0.46%
3,397
-314
71
$535K 0.46%
2,100
-41
72
$522K 0.45%
7,048
-178
73
$521K 0.45%
4,732
+506
74
$520K 0.45%
3,689
+628
75
$516K 0.44%
6,318
+347
1 2
3
4 5