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
$88.6M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$468K
3
+$263K
4
SHOP icon
Shopify
SHOP
+$240K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$294K
2
+$294K
3
+$246K
4
CVX icon
Chevron
CVX
+$223K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

1 Technology 26.28%
2 Healthcare 14.24%
3 Consumer Staples 7.07%
4 Energy 6.14%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.4%
5,740
-785
77
$343K 0.39%
1,936
+41
78
$340K 0.38%
7,620
+350
79
$333K 0.38%
19,482
+2,146
80
$328K 0.37%
5,346
+61
81
$326K 0.37%
17,885
+2,180
82
$324K 0.37%
1,508
-94
83
$314K 0.35%
1,648
84
$310K 0.35%
6,394
+579
85
$308K 0.35%
4,444
+463
86
$307K 0.35%
2,172
+295
87
$307K 0.35%
3,197
+195
88
$304K 0.34%
19,860
+1,965
89
$302K 0.34%
1,101
90
$294K 0.33%
1,803
+166
91
$294K 0.33%
4,669
92
$291K 0.33%
20,310
+190
93
$274K 0.31%
1,013
+50
94
$269K 0.3%
7,714
+823
95
$262K 0.3%
1,267
+302
96
$253K 0.29%
7,601
-3,921
97
$252K 0.28%
2,022
+540
98
$249K 0.28%
1,479
-455
99
$246K 0.28%
1,780
100
$240K 0.27%
+6,738
1 2 3
4
5