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
$100M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$213K
3
+$182K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$133K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$126K

Top Sells

1
+$2.08M
2
+$284K
3
+$245K
4
PYPL icon
PayPal
PYPL
+$220K
5
DOCU icon
DocuSign
DOCU
+$219K

Sector Composition

1 Technology 23.87%
2 Healthcare 12.91%
3 Consumer Staples 6.93%
4 Financials 6.91%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.42%
23,330
+675
77
$405K 0.4%
10,119
+69
78
$401K 0.4%
2,997
+765
79
$400K 0.4%
45,986
-98
80
$400K 0.4%
9,045
+80
81
$368K 0.37%
23,130
-212
82
$367K 0.37%
3,204
-25
83
$365K 0.36%
11,035
+417
84
$361K 0.36%
18,995
+113
85
$354K 0.35%
7,177
-797
86
$353K 0.35%
3,933
-45
87
$352K 0.35%
2,665
-332
88
$331K 0.33%
3,666
+482
89
$330K 0.33%
1,130
-19
90
$329K 0.33%
3,492
-17
91
$312K 0.31%
2,733
-315
92
$311K 0.31%
4,344
-129
93
$309K 0.31%
2,756
+214
94
$308K 0.31%
1,575
+262
95
$307K 0.31%
1,585
-123
96
$304K 0.3%
1,379
-269
97
$299K 0.3%
8,225
+74
98
$298K 0.3%
609
+42
99
$296K 0.3%
2,350
-124
100
$281K 0.28%
4,667
-2
1 2 3
4
5