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
$84.5M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$283K
3
+$255K
4
INTC icon
Intel
INTC
+$253K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$237K

Top Sells

1
+$338K
2
+$261K
3
+$236K
4
VLO icon
Valero Energy
VLO
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$233K

Sector Composition

1 Technology 29.11%
2 Healthcare 12.71%
3 Energy 6.84%
4 Consumer Staples 6.69%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.38%
1,835
77
$319K 0.38%
5,555
+1,215
78
$314K 0.37%
1,648
-300
79
$309K 0.37%
6,593
+2,239
80
$298K 0.35%
4,669
-136
81
$292K 0.35%
20,120
-4,000
82
$288K 0.34%
1,609
+108
83
$285K 0.34%
17,410
+4,260
84
$283K 0.34%
+1,922
85
$281K 0.33%
4,487
+990
86
$272K 0.32%
10,401
-995
87
$271K 0.32%
9,286
+4,206
88
$255K 0.3%
+3,863
89
$253K 0.3%
2,620
+41
90
$251K 0.3%
6,430
+1,215
91
$247K 0.29%
4,271
+179
92
$243K 0.29%
3,040
+493
93
$242K 0.29%
4,589
+244
94
$240K 0.28%
977
+144
95
$239K 0.28%
1,747
+235
96
$237K 0.28%
+1,678
97
$232K 0.27%
6,866
+204
98
$221K 0.26%
+3,064
99
$209K 0.25%
2,757
+112
100
$209K 0.25%
8,742
-665
1 2 3
4
5