DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$895K
3
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

1
+$449K
2
+$347K
3
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.42%
3,306
-11
77
$561K 0.39%
735
+28
78
$556K 0.38%
8,287
+231
79
$553K 0.38%
+5,642
80
$533K 0.37%
3,727
+125
81
$529K 0.37%
+2,702
82
$525K 0.36%
875
-31
83
$515K 0.36%
+30,000
84
$514K 0.36%
2,557
+16
85
$497K 0.34%
2,586
+127
86
$496K 0.34%
10,083
+536
87
$493K 0.34%
26,901
-18,101
88
$467K 0.32%
6,085
+1,983
89
$466K 0.32%
18,848
+3,405
90
$446K 0.31%
61,317
91
$413K 0.29%
6,594
+205
92
$407K 0.28%
3,039
-39
93
$397K 0.27%
1,578
-144
94
$393K 0.27%
878
+85
95
$391K 0.27%
1,120
+40
96
$379K 0.26%
5,835
-484
97
$378K 0.26%
+1,107
98
$371K 0.26%
17,712
-6,244
99
$369K 0.26%
5,894
-382
100
$368K 0.26%
4,610
+853
2 3
4
5 6