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
$124M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$617K
3
+$544K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$514K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K

Top Sells

1
+$720K
2
+$633K
3
+$511K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$425K
5
EW icon
Edwards Lifesciences
EW
+$402K

Sector Composition

1 Technology 25.11%
2 Financials 10.81%
3 Healthcare 9.22%
4 Communication Services 6.7%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.45%
7,056
-28
77
$549K 0.44%
1,802
-298
78
$544K 0.44%
+4,028
79
$542K 0.44%
877
+138
80
$518K 0.42%
4,739
+7
81
$514K 0.42%
+16,916
82
$508K 0.41%
2,184
+237
83
$503K 0.41%
4,904
+62
84
$497K 0.4%
5,520
-2,767
85
$493K 0.4%
17,028
-991
86
$478K 0.39%
91,562
+2,379
87
$462K 0.37%
4,053
-414
88
$441K 0.36%
2,198
+335
89
$437K 0.35%
2,998
+12
90
$435K 0.35%
8,505
+2,980
91
$430K 0.35%
3,409
+57
92
$414K 0.34%
13,240
+5,418
93
$407K 0.33%
3,261
-136
94
$405K 0.33%
1,014
+79
95
$404K 0.33%
2,034
-50
96
$404K 0.33%
3,280
+61
97
$394K 0.32%
5,882
+1,492
98
$391K 0.32%
25,174
+8,209
99
$377K 0.31%
7,551
+1,029
100
$349K 0.28%
+3,554
2 3
4
5 6