DG
DMC Group Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$193K (-0.2%)
Cap. Flow
+$5.86M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14
Top Buys
| 1 | $2.51M | |
| 2 | $1.83M | |
| 3 | $1.48M | |
| 4 | $571K | |
| 5 | $518K |
Top Sells
| 1 | $607K | |
| 2 | $550K | |
| 3 | $361K | |
| 4 | $315K | |
| 5 | $304K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 5.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $522K | 0.42% | 7,350 -7,743 | -51% | -$550K | |||
| $519K | 0.42% | 7,948 +155 | +2% | +$10.1K | |||
| $516K | 0.42% | 3,953 +85 | +2% | +$11.1K | |||
| $493K | 0.4% | 7,418 +181 | +3% | +$12K | |||
| $488K | 0.4% | 2,243 +98 | +5% | +$21.3K | |||
| $481K | 0.39% | 9,172 +350 | +4% | +$18.4K | |||
| $473K | 0.39% | 2,259 -611 | -21% | -$128K | |||
| $452K | 0.37% | 3,408 | – | – | |||
| $422K | 0.34% | 8,884 +895 | +11% | +$42.5K | |||
| $415K | 0.34% | 838 +296 | +55% | +$147K | |||
| $407K | 0.33% | 4,997 +327 | +7% | +$26.6K | |||
| $404K | 0.33% | 3,065 -129 | -4% | -$17K | |||
| $393K | 0.32% | 63,960 -10,830 | -14% | -$66.6K | |||
| $388K | 0.32% | 15,328 -2,053 | -12% | -$52K | |||
| $379K | 0.31% | 4,387 +2 | +0.1% | +$173 | |||
| $369K | 0.3% | 4,017 -1,676 | -29% | -$154K | |||
| $353K | 0.29% | 5,175 -56 | -1% | -$3.82K | |||
| $341K | 0.28% | 7,815 +883 | +13% | +$38.5K | |||
| $337K | 0.27% | 4,495 +1,817 | +68% | +$136K | |||
| $333K | 0.27% | 8,795 +892 | +11% | +$33.8K | |||
| $296K | 0.24% | 9,588 +463 | +5% | +$14.3K | |||
| $294K | 0.24% | 3,277 -282 | -8% | -$25.3K | |||
| $291K | 0.24% | 1,943 -284 | -13% | -$42.6K | |||
| $290K | 0.24% | 21,292 | New | +$290K | |||
| $282K | 0.23% | 2,364 +8 | +0.3% | +$954 |
