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
$124M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$617K
3
+$544K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$514K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K

Top Sells

1
+$720K
2
+$633K
3
+$511K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$425K
5
EW icon
Edwards Lifesciences
EW
+$402K

Sector Composition

1 Technology 25.11%
2 Financials 10.81%
3 Healthcare 9.22%
4 Communication Services 6.7%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.65%
4,189
+500
52
$779K 0.63%
29,050
-23,598
53
$754K 0.61%
10,382
+482
54
$738K 0.6%
10,545
-566
55
$721K 0.58%
931
-100
56
$706K 0.57%
3,195
+72
57
$703K 0.57%
2,624
+167
58
$699K 0.57%
36,170
+2,660
59
$690K 0.56%
31,386
+2,201
60
$682K 0.55%
11,720
+595
61
$674K 0.55%
809
-214
62
$665K 0.54%
20,435
+676
63
$657K 0.53%
3,179
-115
64
$654K 0.53%
2,749
+120
65
$652K 0.53%
14,529
+270
66
$643K 0.52%
12,930
+3,399
67
$621K 0.5%
7,023
-25
68
$617K 0.5%
5,667
+379
69
$617K 0.5%
2,986
+57
70
$617K 0.5%
+4,895
71
$610K 0.49%
31,775
+2,373
72
$607K 0.49%
7,295
+977
73
$605K 0.49%
4,885
+584
74
$583K 0.47%
6,952
+1,034
75
$558K 0.45%
3,016
+584
1 2
3
4 5