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
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.83M
3
+$1.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$571K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$518K

Top Sells

1
+$611K
2
+$607K
3
+$550K
4
DHI icon
D.R. Horton
DHI
+$474K
5
TMO icon
Thermo Fisher Scientific
TMO
+$382K

Sector Composition

1 Technology 24.41%
2 Financials 14.02%
3 Healthcare 7.62%
4 Communication Services 7.13%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.43%
7,350
-7,743
77
$519K 0.42%
7,948
+155
78
$516K 0.42%
3,953
+85
79
$493K 0.4%
14,836
+362
80
$488K 0.4%
2,243
+98
81
$481K 0.39%
9,172
+350
82
$473K 0.39%
2,259
-611
83
$452K 0.37%
3,408
84
$422K 0.34%
8,884
+895
85
$415K 0.34%
838
+296
86
$407K 0.33%
4,997
+327
87
$404K 0.33%
3,065
-129
88
$393K 0.32%
63,960
-10,830
89
$388K 0.32%
15,328
-2,053
90
$379K 0.31%
4,387
+2
91
$369K 0.3%
4,017
-1,676
92
$353K 0.29%
5,175
-56
93
$341K 0.28%
7,815
+883
94
$337K 0.27%
4,495
+1,817
95
$333K 0.27%
8,795
+892
96
$296K 0.24%
9,588
+463
97
$294K 0.24%
3,277
-282
98
$291K 0.24%
1,943
-284
99
$290K 0.24%
+21,292
100
$282K 0.23%
2,364
+8
2 3
4
5 6