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
$148M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$445K
3
+$439K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$397K

Top Sells

1
+$476K
2
+$434K
3
+$384K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
DOCU
DocuSign
DOCU
+$306K

Sector Composition

1 Technology 24.95%
2 Financials 8.93%
3 Communication Services 6.77%
4 Industrials 6.38%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$116B
$372K 0.25%
1,575
+421
ALAB icon
102
Astera Labs
ALAB
$59.9B
$363K 0.25%
3,309
-134
NVO
103
Novo Nordisk
NVO
$189B
$358K 0.24%
9,754
-704
MRK icon
104
Merck
MRK
$288B
$354K 0.24%
2,941
-28
LHX icon
105
L3Harris
LHX
$57B
$339K 0.23%
982
-17
UBER icon
106
Uber
UBER
$146B
$333K 0.22%
4,628
-500
SLB icon
107
SLB Ltd
SLB
$83.3B
$332K 0.22%
6,457
-1,671
LQDA icon
108
Liquidia Corp
LQDA
$4.88B
$327K 0.22%
8,665
-1,276
LRCX icon
109
Lam Research
LRCX
$422B
$325K 0.22%
+1,522
CRM icon
110
Salesforce
CRM
$159B
$320K 0.22%
1,712
+317
WMT icon
111
Walmart Inc
WMT
$915B
$316K 0.21%
+2,540
ABT icon
112
Abbott
ABT
$152B
$311K 0.21%
3,033
+136
ING icon
113
ING
ING
$88.1B
$310K 0.21%
11,913
+735
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$301K 0.2%
8,226
+1,956
PEP icon
115
PepsiCo
PEP
$195B
$300K 0.2%
1,934
-20
JBL icon
116
Jabil
JBL
$40.1B
$298K 0.2%
1,123
-34
AVGO icon
117
Broadcom
AVGO
$2.25T
$284K 0.19%
+918
V icon
118
Visa
V
$599B
$284K 0.19%
939
-18
UNP icon
119
Union Pacific
UNP
$158B
$282K 0.19%
1,162
PYPL icon
120
PayPal
PYPL
$38.8B
$282K 0.19%
6,229
-5,925
SMG icon
121
ScottsMiracle-Gro
SMG
$3.44B
$275K 0.19%
4,520
+335
IYW icon
122
iShares US Technology ETF
IYW
$25.8B
$273K 0.18%
+1,504
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29B
$270K 0.18%
4,613
+230
HWC icon
124
Hancock Whitney
HWC
$5.51B
$265K 0.18%
4,172
-200
PSA icon
125
Public Storage
PSA
$53B
$262K 0.18%
967
-21
3 4
5
6 7