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
$116M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$361K
3
+$281K
4
KO icon
Coca-Cola
KO
+$259K
5
VLO icon
Valero Energy
VLO
+$258K

Top Sells

1
+$384K
2
+$219K
3
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
AMBA icon
Ambarella
AMBA
+$211K

Sector Composition

1 Technology 23.41%
2 Healthcare 11.95%
3 Financials 9.32%
4 Communication Services 6.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.44%
2,909
+15
77
$504K 0.44%
3,061
+132
78
$500K 0.43%
7,470
+1,334
79
$488K 0.42%
5,971
+903
80
$480K 0.42%
3,711
-82
81
$479K 0.41%
4,226
+278
82
$454K 0.39%
4,747
+1,186
83
$443K 0.38%
3,400
-260
84
$438K 0.38%
2,472
85
$423K 0.37%
29,077
+1,029
86
$416K 0.36%
7,588
+300
87
$407K 0.35%
4,634
-274
88
$400K 0.35%
688
+12
89
$385K 0.33%
2,384
+210
90
$382K 0.33%
9,102
-528
91
$375K 0.32%
17,092
-1,082
92
$375K 0.32%
2,783
-34
93
$358K 0.31%
5,227
+312
94
$358K 0.31%
6,597
-237
95
$350K 0.3%
8,318
+72
96
$341K 0.29%
3,420
-90
97
$339K 0.29%
1,304
98
$334K 0.29%
1,150
+186
99
$331K 0.29%
1,892
+231
100
$326K 0.28%
6,923
-1,018
2 3
4
5 6