DG

DMC Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$815K
3
+$753K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$593K

Top Sells

1
+$2.07M
2
+$1.61M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$660K
5
PLTR icon
Palantir
PLTR
+$576K

Sector Composition

1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.62%
7,444
+471
52
$779K 0.61%
7,324
-30
53
$776K 0.6%
937
-81
54
$768K 0.6%
17,755
+1,463
55
$763K 0.59%
1,965
-683
56
$763K 0.59%
6,932
57
$753K 0.59%
+8,205
58
$727K 0.57%
907
-12
59
$713K 0.55%
10,336
-819
60
$708K 0.55%
5,578
+464
61
$703K 0.55%
9,980
-132
62
$689K 0.54%
3,317
+9
63
$687K 0.53%
17,930
+3,094
64
$685K 0.53%
25,678
65
$633K 0.49%
4,710
+136
66
$630K 0.49%
7,605
+188
67
$617K 0.48%
11,683
-108
68
$615K 0.48%
7,766
-1,716
69
$608K 0.47%
2,080
+133
70
$607K 0.47%
17,958
+646
71
$599K 0.47%
8,056
+108
72
$593K 0.46%
+13,761
73
$586K 0.46%
4,066
+113
74
$561K 0.44%
40,886
+19,594
75
$552K 0.43%
1,936
-428
1 2
3
4 5