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
$107M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$439K
3
+$342K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$312K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

1
+$865K
2
+$528K
3
+$474K
4
DG icon
Dollar General
DG
+$472K
5
PARA
Paramount Global Class B
PARA
+$368K

Sector Composition

1 Technology 23.98%
2 Healthcare 11.67%
3 Consumer Discretionary 7.38%
4 Financials 7.08%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.4%
3,045
+48
77
$427K 0.4%
931
-315
78
$407K 0.38%
12,006
-2,078
79
$400K 0.37%
3,297
+93
80
$398K 0.37%
781
+172
81
$363K 0.34%
2,330
-3,391
82
$357K 0.33%
9,565
-554
83
$356K 0.33%
3,687
+21
84
$349K 0.33%
19,095
+100
85
$345K 0.32%
3,908
-25
86
$342K 0.32%
+3,397
87
$340K 0.32%
9,710
+1,485
88
$333K 0.31%
3,175
+419
89
$314K 0.29%
78,205
+6,351
90
$309K 0.29%
525
+153
91
$300K 0.28%
592
+84
92
$298K 0.28%
1,130
93
$290K 0.27%
2,627
-38
94
$289K 0.27%
2,350
95
$287K 0.27%
4,236
-108
96
$277K 0.26%
1,304
-75
97
$274K 0.26%
5,761
-1,416
98
$271K 0.25%
3,589
+767
99
$263K 0.25%
2,523
+200
100
$260K 0.24%
+4,448
1 2 3
4
5