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
$89.4M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$236K
3
+$213K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$111K

Top Sells

1
+$1.12M
2
+$724K
3
+$640K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$596K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Sector Composition

1 Technology 30.75%
2 Healthcare 11.45%
3 Consumer Staples 7.3%
4 Energy 6.9%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.36%
1,501
-632
77
$314K 0.35%
4,805
-89
78
$312K 0.35%
470
-186
79
$311K 0.35%
4,992
-1,821
80
$307K 0.34%
9,903
+1,531
81
$305K 0.34%
2,579
-1,957
82
$277K 0.31%
6,662
-1,994
83
$276K 0.31%
4,092
-2,755
84
$272K 0.3%
2,615
-1,627
85
$264K 0.3%
4,340
-2,085
86
$261K 0.29%
815
+163
87
$248K 0.28%
3,497
-1,227
88
$238K 0.27%
2,547
-1,661
89
$237K 0.27%
833
-307
90
$236K 0.26%
+453
91
$234K 0.26%
1,512
-775
92
$233K 0.26%
4,755
-4,178
93
$232K 0.26%
8,136
-16,076
94
$227K 0.25%
9,407
-3,239
95
$225K 0.25%
13,150
-10,000
96
$225K 0.25%
4,354
-3,238
97
$217K 0.24%
4,228
-1,541
98
$216K 0.24%
5,215
-3,600
99
$213K 0.24%
4,345
-1,909
100
$213K 0.24%
+5,080
2 3
4
5 6