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
$150M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.33M
3
+$347K
4
QBTS icon
D-Wave Quantum
QBTS
+$324K
5
HOOD icon
Robinhood
HOOD
+$310K

Top Sells

1
+$1.64M
2
+$338K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$283K
5
EOG icon
EOG Resources
EOG
+$277K

Sector Composition

1 Technology 26.69%
2 Financials 10.47%
3 Communication Services 7.51%
4 Industrials 6.15%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$580K 0.39%
7,008
-1,691
ALAB icon
77
Astera Labs
ALAB
$19B
$573K 0.38%
3,443
+741
SHEL icon
78
Shell
SHEL
$233B
$565K 0.38%
7,693
-963
PKX icon
79
POSCO
PKX
$18.2B
$554K 0.37%
10,410
+327
MTZ icon
80
MasTec
MTZ
$23.8B
$542K 0.36%
2,493
+1,093
NVO icon
81
Novo Nordisk
NVO
$169B
$532K 0.35%
10,458
-731
ROK icon
82
Rockwell Automation
ROK
$45.1B
$524K 0.35%
1,346
+226
GL icon
83
Globe Life
GL
$11.5B
$522K 0.35%
3,729
+2
PNC icon
84
PNC Financial Services
PNC
$86.1B
$521K 0.35%
2,494
-63
ET icon
85
Energy Transfer Partners
ET
$64.5B
$495K 0.33%
30,000
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$479K 0.32%
5,237
-2,989
IMKTA icon
87
Ingles Markets
IMKTA
$1.63B
$475K 0.32%
6,925
+1,820
EOG icon
88
EOG Resources
EOG
$67.6B
$471K 0.31%
4,483
-2,576
FMS icon
89
Fresenius Medical Care
FMS
$12.9B
$464K 0.31%
19,474
+11,642
AMT icon
90
American Tower
AMT
$88.4B
$459K 0.31%
2,613
+27
GLD icon
91
SPDR Gold Trust
GLD
$183B
$434K 0.29%
1,096
+331
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$423K 0.28%
4,217
+1,457
TSM icon
93
TSMC
TSM
$1.86T
$422K 0.28%
1,389
+496
UBER icon
94
Uber
UBER
$155B
$419K 0.28%
5,128
-514
NMR icon
95
Nomura Holdings
NMR
$23.7B
$417K 0.28%
49,750
-11,567
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$410K 0.27%
5,145
+535
FCX icon
97
Freeport-McMoran
FCX
$96B
$409K 0.27%
8,052
CG icon
98
Carlyle Group
CG
$18.6B
$400K 0.27%
6,762
+168
QQQ icon
99
Invesco QQQ Trust
QQQ
$397B
$387K 0.26%
630
-245
CRM icon
100
Salesforce
CRM
$183B
$370K 0.25%
+1,395
2 3
4
5 6