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
$106M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$445K
3
+$439K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
5
SHOP icon
Shopify
SHOP
+$297K

Top Sells

1
+$995K
2
+$418K
3
+$368K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Technology 24%
2 Healthcare 11.46%
3 Financials 9.45%
4 Industrials 5.56%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.42%
4,019
-1,416
77
$439K 0.42%
+3,539
78
$428K 0.4%
+18,567
79
$427K 0.4%
4,908
+1,164
80
$416K 0.39%
5,068
-1,588
81
$406K 0.38%
28,048
+6,903
82
$400K 0.38%
5,065
-1,217
83
$384K 0.36%
3,948
+261
84
$384K 0.36%
11,337
-669
85
$379K 0.36%
7,288
-1,668
86
$377K 0.36%
6,136
+1,688
87
$376K 0.36%
9,630
-80
88
$371K 0.35%
18,174
-921
89
$366K 0.35%
3,793
+496
90
$359K 0.34%
79,636
+1,431
91
$359K 0.34%
676
+84
92
$357K 0.34%
2,817
+294
93
$352K 0.33%
2,472
-155
94
$351K 0.33%
6,834
-2,830
95
$338K 0.32%
7,941
-1,624
96
$337K 0.32%
2,174
-176
97
$311K 0.29%
1,440
-120
98
$309K 0.29%
1,304
99
$308K 0.29%
4,566
-2,630
100
$299K 0.28%
8,246
+2,181
2 3
4
5 6