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
$117M
AUM Growth
+$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$322K
3
+$309K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$276K
5
HDB icon
HDFC Bank
HDB
+$252K

Top Sells

1
+$477K
2
+$358K
3
+$339K
4
GLD icon
SPDR Gold Trust
GLD
+$296K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$270K

Sector Composition

1 Technology 24.71%
2 Healthcare 11.18%
3 Financials 9.47%
4 Communication Services 7.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.44%
89,183
+2,932
77
$504K 0.43%
18,019
-1,976
78
$498K 0.43%
4,390
+425
79
$464K 0.4%
4,467
-295
80
$456K 0.39%
5,918
+691
81
$419K 0.36%
9,531
+429
82
$411K 0.35%
7,084
-386
83
$409K 0.35%
739
+51
84
$403K 0.35%
29,402
+325
85
$402K 0.34%
4,349
-398
86
$399K 0.34%
4,301
+830
87
$392K 0.34%
4,842
+208
88
$378K 0.32%
1,947
+622
89
$378K 0.32%
2,432
+48
90
$376K 0.32%
3,352
-48
91
$368K 0.32%
2,084
-512
92
$353K 0.3%
2,986
+203
93
$344K 0.3%
3,219
+378
94
$339K 0.29%
1,863
+330
95
$325K 0.28%
2,197
-275
96
$321K 0.28%
1,946
+54
97
$317K 0.27%
6,522
-401
98
$303K 0.26%
3,881
-33
99
$301K 0.26%
8,318
100
$301K 0.26%
1,045
-105
2 3
4
5 6