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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$898K
3
+$662K
4
UBER icon
Uber
UBER
+$553K
5
ALAB icon
Astera Labs
ALAB
+$529K

Top Sells

1
+$445K
2
+$331K
3
+$320K
4
MRK icon
Merck
MRK
+$291K
5
SLB icon
SLB Ltd
SLB
+$258K

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
TXN icon
76
Texas Instruments
TXN
$162B
$607K 0.42%
3,306
-11
LLY icon
77
Eli Lilly
LLY
$948B
$561K 0.39%
735
+28
PYPL icon
78
PayPal
PYPL
$57.1B
$556K 0.38%
8,287
+231
UBER icon
79
Uber
UBER
$171B
$553K 0.38%
+5,642
GL icon
80
Globe Life
GL
$11.2B
$533K 0.37%
3,727
+125
ALAB icon
81
Astera Labs
ALAB
$24.6B
$529K 0.37%
+2,702
QQQ icon
82
Invesco QQQ Trust
QQQ
$402B
$525K 0.36%
875
-31
ET icon
83
Energy Transfer Partners
ET
$56.7B
$515K 0.36%
+30,000
PNC icon
84
PNC Financial Services
PNC
$83B
$514K 0.36%
2,557
+16
AMT icon
85
American Tower
AMT
$83.9B
$497K 0.34%
2,586
+127
PKX icon
86
POSCO
PKX
$16.5B
$496K 0.34%
10,083
+536
CAG icon
87
Conagra Brands
CAG
$8.6B
$493K 0.34%
26,901
-18,101
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$467K 0.32%
6,085
+1,983
QBTS icon
89
D-Wave Quantum
QBTS
$8.59B
$466K 0.32%
18,848
+3,405
NMR icon
90
Nomura Holdings
NMR
$24.6B
$446K 0.31%
61,317
CG icon
91
Carlyle Group
CG
$20.8B
$413K 0.29%
6,594
+205
ABT icon
92
Abbott
ABT
$223B
$407K 0.28%
3,039
-39
VRSK icon
93
Verisk Analytics
VRSK
$30.3B
$397K 0.27%
1,578
-144
ISRG icon
94
Intuitive Surgical
ISRG
$198B
$393K 0.27%
878
+85
ROK icon
95
Rockwell Automation
ROK
$45.1B
$391K 0.27%
1,120
+40
IBIT icon
96
iShares Bitcoin Trust
IBIT
$66.8B
$379K 0.26%
5,835
-484
V icon
97
Visa
V
$667B
$378K 0.26%
+1,107
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.6B
$371K 0.26%
17,712
-6,244
HWC icon
99
Hancock Whitney
HWC
$5.5B
$369K 0.26%
5,894
-382
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$368K 0.26%
4,610
+853
2 3
4
5 6