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
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.83M
3
+$1.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$571K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$518K

Top Sells

1
+$611K
2
+$607K
3
+$550K
4
DHI icon
D.R. Horton
DHI
+$474K
5
TMO icon
Thermo Fisher Scientific
TMO
+$382K

Sector Composition

1 Technology 24.41%
2 Financials 14.02%
3 Healthcare 7.62%
4 Communication Services 7.13%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.63%
6,932
-125
52
$741K 0.6%
10,112
-2,829
53
$739K 0.6%
16,292
+1,760
54
$724K 0.59%
17,312
-2,923
55
$714K 0.58%
6,590
-611
56
$713K 0.58%
26,718
+8,396
57
$696K 0.57%
3,288
-20
58
$690K 0.56%
25,678
-182
59
$690K 0.56%
2,320
-352
60
$684K 0.56%
30,129
+773
61
$674K 0.55%
8,275
+1,170
62
$658K 0.54%
7,354
+254
63
$650K 0.53%
11,791
+51
64
$647K 0.53%
33,324
+2,623
65
$638K 0.52%
772
-60
66
$633K 0.52%
931
67
$633K 0.52%
5,114
+1,475
68
$629K 0.51%
3,580
+182
69
$614K 0.5%
7,417
+122
70
$609K 0.5%
919
+81
71
$608K 0.5%
1,947
+86
72
$604K 0.49%
4,574
+242
73
$594K 0.48%
3,308
+180
74
$568K 0.46%
5,184
+55
75
$535K 0.44%
1,018
+26
1 2
3
4 5