DG
DMC Group Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$193K (-0.2%)
Cap. Flow
+$5.86M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %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 | $607K | |
| 2 | $550K | |
| 3 | $361K | |
| 4 | $315K | |
| 5 | $304K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.22% | 1,146 +123 | +12% | +$29.1K | |||
| $267K | 0.22% | 7,657 -3,087 | -29% | -$108K | |||
| $261K | 0.21% | 4,296 | New | +$261K | |||
| $260K | 0.21% | 555 -205 | -27% | -$96.1K | |||
| $260K | 0.21% | 2,481 +596 | +32% | +$62.5K | |||
| $258K | 0.21% | 1,000 +224 | +29% | +$57.9K | |||
| $253K | 0.21% | 4,621 | New | +$253K | |||
| $249K | 0.2% | 16,881 +579 | +4% | +$8.54K | |||
| $239K | 0.19% | 3,671 | New | +$239K | |||
| $236K | 0.19% | 2,024 -1,177 | -37% | -$137K | |||
| $231K | 0.19% | 601 -942 | -61% | -$361K | |||
| $227K | 0.18% | 1,210 | New | +$227K | |||
| $224K | 0.18% | 1,336 | New | +$224K | |||
| $215K | 0.17% | 2,995 -538 | -15% | -$38.5K | |||
| $211K | 0.17% | 3,305 +13 | +0.4% | +$830 | |||
| $209K | 0.17% | 4,546 | New | +$209K | |||
| $208K | 0.17% | 1,525 | New | +$208K | |||
| $207K | 0.17% | 7,910 -2,270 | -22% | -$59.3K | |||
| $202K | 0.16% | 6,647 -9,861 | -60% | -$300K | |||
| $202K | 0.16% | 1,808 -1,660 | -48% | -$186K | |||
| $202K | 0.16% | 3,180 +122 | +4% | +$7.75K | |||
| $200K | 0.16% | 2,031 | New | +$200K | |||
| $191K | 0.16% | 15,790 -13,146 | -45% | -$159K | |||
| $170K | 0.14% | 19,547 +1,313 | +7% | +$11.4K | |||
| $116K | 0.09% | 27,630 -1,153 | -4% | -$4.83K |
