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
$99M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$885K
3
+$489K
4
FHI icon
Federated Hermes
FHI
+$477K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$453K

Top Sells

1
+$8.34M
2
+$432K
3
+$316K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$246K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

1 Technology 23.15%
2 Healthcare 13.06%
3 Consumer Staples 7.34%
4 Financials 7.01%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.42%
10,050
+61
77
$414K 0.42%
22,655
+2,795
78
$407K 0.41%
8,536
+1,798
79
$393K 0.4%
20,282
+279
80
$392K 0.4%
14,030
-6,280
81
$390K 0.39%
7,974
-1,197
82
$378K 0.38%
10,618
-945
83
$378K 0.38%
3,978
+203
84
$371K 0.37%
18,882
+997
85
$355K 0.36%
1,926
+123
86
$354K 0.36%
1,149
+48
87
$349K 0.35%
+3,471
88
$343K 0.35%
1,708
+200
89
$337K 0.34%
1,648
90
$324K 0.33%
7,322
-279
91
$313K 0.32%
4,473
+29
92
$311K 0.31%
1,367
-112
93
$309K 0.31%
2,474
-384
94
$307K 0.31%
8,151
+437
95
$298K 0.3%
9,559
-4,117
96
$297K 0.3%
7,315
-7,799
97
$295K 0.3%
2,232
+60
98
$291K 0.29%
4,669
99
$288K 0.29%
3,509
+746
100
$286K 0.29%
+2,542
1 2 3
4
5