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
$123M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$533K
3
+$416K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$342K
5
BLK icon
Blackrock
BLK
+$283K

Top Sells

1
+$514K
2
+$332K
3
+$325K
4
KHC icon
Kraft Heinz
KHC
+$283K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$282K

Sector Composition

1 Technology 27.04%
2 Financials 12.88%
3 Healthcare 7.78%
4 Communication Services 7.3%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.43%
4,332
+304
77
$519K 0.42%
7,105
+2,605
78
$508K 0.41%
18,322
-2,113
79
$507K 0.41%
16,508
-9,224
80
$505K 0.41%
3,868
+870
81
$495K 0.4%
4,385
-500
82
$485K 0.39%
9,787
-3,143
83
$483K 0.39%
8,822
+317
84
$474K 0.39%
3,390
-799
85
$462K 0.38%
14,474
+1,234
86
$461K 0.38%
17,381
+353
87
$436K 0.35%
3,201
-79
88
$433K 0.35%
74,790
-16,772
89
$431K 0.35%
10,744
-4,919
90
$420K 0.34%
4,670
+109
91
$407K 0.33%
5,231
-651
92
$400K 0.33%
3,292
+31
93
$398K 0.32%
3,639
+1,913
94
$393K 0.32%
2,145
-39
95
$389K 0.32%
760
+63
96
$385K 0.31%
3,408
-645
97
$382K 0.31%
735
-142
98
$367K 0.3%
3,468
+59
99
$363K 0.29%
2,356
+158
100
$356K 0.29%
3,194
+993
2 3
4
5 6