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
$82.8M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$262K
3
+$246K
4
MRNA icon
Moderna
MRNA
+$244K
5
AXON icon
Axon Enterprise
AXON
+$224K

Top Sells

1
+$322K
2
+$286K
3
+$272K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$271K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$247K

Sector Composition

1 Technology 30.11%
2 Healthcare 12.32%
3 Consumer Staples 6.58%
4 Energy 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.39%
1,101
+41
77
$303K 0.37%
1,648
78
$300K 0.36%
10,232
+946
79
$299K 0.36%
4,732
+245
80
$296K 0.36%
5,815
+260
81
$287K 0.35%
963
-14
82
$282K 0.34%
17,729
+336
83
$282K 0.34%
7,270
+840
84
$278K 0.34%
2,476
-2,058
85
$268K 0.32%
3,341
-3,377
86
$265K 0.32%
15,705
+4,700
87
$264K 0.32%
4,669
88
$262K 0.32%
+1,637
89
$260K 0.31%
5,285
+696
90
$256K 0.31%
16,079
-8,663
91
$252K 0.3%
20,120
92
$246K 0.3%
+2,780
93
$239K 0.29%
2,798
+178
94
$237K 0.29%
17,895
+485
95
$235K 0.28%
1,780
+33
96
$228K 0.28%
1,877
+199
97
$227K 0.27%
3,002
-38
98
$224K 0.27%
+1,934
99
$222K 0.27%
+6,891
100
$221K 0.27%
3,981
+118
1 2 3
4
5