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
$148M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$445K
3
+$439K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$397K

Top Sells

1
+$476K
2
+$434K
3
+$384K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
DOCU
DocuSign
DOCU
+$306K

Sector Composition

1 Technology 24.95%
2 Financials 8.93%
3 Communication Services 6.77%
4 Industrials 6.38%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$11.7B
$545K 0.37%
3,915
+186
ROK icon
77
Rockwell Automation
ROK
$51.6B
$532K 0.36%
1,481
+135
TIP icon
78
iShares TIPS Bond ETF
TIP
$15B
$531K 0.36%
4,812
-1,466
AMT icon
79
American Tower
AMT
$86.4B
$513K 0.35%
2,973
+360
FMS icon
80
Fresenius Medical Care
FMS
$11B
$507K 0.34%
22,460
+2,986
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$504K 0.34%
1,093
+14
DOW icon
82
Dow Inc
DOW
$25B
$500K 0.34%
12,004
+2,982
PNC icon
83
PNC Financial Services
PNC
$88.7B
$498K 0.34%
2,394
-100
IBM icon
84
IBM
IBM
$309B
$493K 0.33%
2,033
-758
HDB icon
85
HDFC Bank
HDB
$121B
$489K 0.33%
19,652
-109
BSX icon
86
Boston Scientific
BSX
$70.9B
$484K 0.33%
7,721
-581
JNJ icon
87
Johnson & Johnson
JNJ
$537B
$467K 0.32%
+1,910
QBTS icon
88
D-Wave Quantum
QBTS
$11.1B
$464K 0.31%
32,152
+2,164
AXON icon
89
Axon Enterprise
AXON
$39.5B
$461K 0.31%
1,085
-67
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$455K 0.31%
4,963
-274
LLY icon
91
Eli Lilly
LLY
$949B
$447K 0.3%
486
-156
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$440K 0.3%
20,299
+6,558
FCX icon
93
Freeport-McMoran
FCX
$103B
$437K 0.3%
7,439
-613
AEP icon
94
American Electric Power
AEP
$69.2B
$418K 0.28%
3,191
+84
ORLY icon
95
O'Reilly Automotive
ORLY
$71.5B
$415K 0.28%
+4,500
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$404K 0.27%
5,101
-44
CAVA icon
97
CAVA Group
CAVA
$8.44B
$398K 0.27%
4,918
+492
NMR icon
98
Nomura Holdings
NMR
$24.4B
$393K 0.27%
49,750
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$387K 0.26%
+7,369
QQQ icon
100
Invesco QQQ Trust
QQQ
$496B
$376K 0.25%
652
+22
2 3
4
5 6