DG

DMC Group Portfolio holdings

AUM $123M
This Quarter Return
-0.01%
1 Year Return
+13.61%
3 Year Return
+34.84%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$193K
Cap. Flow
+$1.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14

Top Buys

1
$2.51M
2
$1.83M
3
$1.48M
4
$571K
5
$518K

Top Sells

1
$611K
2
$607K
3
$550K
4
$474K
5
$382K

Sector Composition

1Technology24.41%
2Financials14.02%
3Healthcare7.62%
4Communication Services7.13%
5Industrials5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$271K0.22% 1,146
+123
+12%
+$29.1K
$267K0.22% 7,657
-3,087
-29%
-$108K
$261K0.21%
+4,296
 New
+$261K
$260K0.21% 555
-205
-27%
-$96.1K
$260K0.21% 2,481
+596
+32%
+$62.5K
$258K0.21% 1,000
+224
+29%
+$57.9K
$253K0.21%
+4,621
 New
+$253K
$249K0.2% 16,881
+579
+4%
+$8.54K
$239K0.19%
+3,671
 New
+$239K
$236K0.19% 2,024
-1,177
-37%
-$137K
$231K0.19% 601
-942
-61%
-$361K
$227K0.18%
+1,210
 New
+$227K
$224K0.18%
+1,336
 New
+$224K
$215K0.17% 2,995
-538
-15%
-$38.5K
$211K0.17% 3,305
+13
+0.4%
+$830
$209K0.17%
+4,546
 New
+$209K
$208K0.17%
+1,525
 New
+$208K
$207K0.17% 7,910
-2,270
-22%
-$59.3K
$202K0.16% 6,647
-9,861
-60%
-$300K
$202K0.16% 1,808
-1,660
-48%
-$186K
$202K0.16% 3,180
+122
+4%
+$7.75K
$200K0.16%
+2,031
 New
+$200K
$191K0.16% 15,790
-13,146
-45%
-$159K
$170K0.14% 19,547
+1,313
+7%
+$11.4K
$116K0.09% 27,630
-1,153
-4%
-$4.83K
1 23456