DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$895K
3
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

1
+$449K
2
+$347K
3
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.59%
10,960
+1,006
52
$848K 0.59%
7,312
-12
53
$819K 0.57%
6,247
-4
54
$818K 0.57%
18,623
+868
55
$801K 0.55%
1,116
+179
56
$791K 0.55%
7,059
-1,885
57
$776K 0.54%
3,913
-115
58
$771K 0.53%
6,932
59
$755K 0.52%
8,226
+21
60
$744K 0.52%
5,578
61
$740K 0.51%
4,171
+105
62
$737K 0.51%
7,551
+33
63
$722K 0.5%
8,699
+1,094
64
$711K 0.49%
12,509
+826
65
$689K 0.48%
43,245
+2,359
66
$685K 0.47%
25,402
-276
67
$662K 0.46%
+3,000
68
$662K 0.46%
2,101
+165
69
$660K 0.46%
2,173
+93
70
$635K 0.44%
7,711
+618
71
$633K 0.44%
18,520
+590
72
$621K 0.43%
11,189
+853
73
$619K 0.43%
8,656
-1,324
74
$618K 0.43%
16,233
+4,393
75
$612K 0.42%
7,416
+3,268
1 2
3
4 5