DG

DMC Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$807K
3
+$751K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$666K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$572K

Top Sells

1
+$1.93M
2
+$1.61M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$613K
5
C icon
Citigroup
C
+$522K

Sector Composition

1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.43%
707
-65
77
$543K 0.42%
2,459
+216
78
$537K 0.42%
7,093
+2,598
79
$536K 0.42%
1,722
-598
80
$533K 0.41%
23,791
-6,338
81
$501K 0.39%
23,956
-23,937
82
$500K 0.39%
906
+351
83
$474K 0.37%
2,541
-1,039
84
$463K 0.36%
9,547
+663
85
$448K 0.35%
3,602
+537
86
$431K 0.34%
793
-45
87
$419K 0.33%
3,078
-330
88
$403K 0.31%
61,317
-2,643
89
$387K 0.3%
+6,319
90
$386K 0.3%
11,840
+2,252
91
$368K 0.29%
4,719
-278
92
$360K 0.28%
6,276
-2,896
93
$360K 0.28%
4,274
-113
94
$359K 0.28%
1,080
+80
95
$349K 0.27%
3,457
+976
96
$328K 0.26%
6,389
-1,426
97
$321K 0.25%
+4,148
98
$315K 0.24%
6,960
-14,581
99
$315K 0.24%
+3,421
100
$311K 0.24%
1,321
+111
2 3
4
5 6