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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.88M
3
+$3.29M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.64%
2 Healthcare 10.33%
3 Consumer Staples 6.81%
4 Financials 6.67%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.39%
+5,580
77
$452K 0.39%
+4,953
78
$439K 0.38%
+4,724
79
$425K 0.37%
+1,962
80
$418K 0.36%
+2,819
81
$407K 0.35%
+7,592
82
$405K 0.35%
+7,931
83
$397K 0.34%
+7,480
84
$387K 0.33%
+4,567
85
$381K 0.33%
+4,208
86
$370K 0.32%
+2,827
87
$370K 0.32%
+5,769
88
$368K 0.32%
+8,815
89
$364K 0.31%
+4,304
90
$361K 0.31%
+6,254
91
$361K 0.31%
+1,174
92
$346K 0.3%
+6,425
93
$345K 0.3%
+2,287
94
$344K 0.3%
+3,440
95
$335K 0.29%
+3,029
96
$328K 0.28%
+12,646
97
$327K 0.28%
+6,402
98
$327K 0.28%
+8,656
99
$321K 0.28%
+4,112
100
$318K 0.27%
+4,765
2 3
4
5 6