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
$123M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$533K
3
+$416K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$342K
5
BLK icon
Blackrock
BLK
+$283K

Top Sells

1
+$514K
2
+$332K
3
+$325K
4
KHC icon
Kraft Heinz
KHC
+$283K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$282K

Sector Composition

1 Technology 27.04%
2 Financials 12.88%
3 Healthcare 7.78%
4 Communication Services 7.3%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.61%
8,055
+4,501
52
$736K 0.6%
2,672
+48
53
$706K 0.57%
7,899
+947
54
$697K 0.57%
7,100
+77
55
$686K 0.56%
1,543
-88
56
$668K 0.54%
25,860
-3,190
57
$665K 0.54%
7,793
+737
58
$655K 0.53%
3,398
+382
59
$644K 0.52%
5,693
+26
60
$642K 0.52%
832
-242
61
$636K 0.52%
5,129
+390
62
$635K 0.52%
5,569
+674
63
$623K 0.51%
11,740
+20
64
$618K 0.5%
30,701
+5,527
65
$611K 0.5%
9,698
-684
66
$604K 0.49%
2,870
+121
67
$598K 0.49%
7,295
68
$590K 0.48%
992
-22
69
$589K 0.48%
29,356
-10,056
70
$587K 0.48%
931
71
$587K 0.48%
3,128
-51
72
$581K 0.47%
14,532
+3
73
$581K 0.47%
838
+29
74
$555K 0.45%
+17,499
75
$539K 0.44%
1,861
+59
1 2
3
4 5