DG

DMC Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.33M
3
+$347K
4
QBTS icon
D-Wave Quantum
QBTS
+$324K
5
HOOD icon
Robinhood
HOOD
+$310K

Top Sells

1
+$1.64M
2
+$338K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$283K
5
EOG icon
EOG Resources
EOG
+$277K

Sector Composition

1 Technology 26.69%
2 Financials 10.47%
3 Communication Services 7.51%
4 Industrials 6.15%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$196B
$363K 0.24%
2,897
-142
AEP icon
102
American Electric Power
AEP
$70.9B
$358K 0.24%
3,107
+830
LQDA icon
103
Liquidia Corp
LQDA
$2.8B
$343K 0.23%
9,941
-2,397
DIS icon
104
Walt Disney
DIS
$182B
$339K 0.23%
2,983
+241
V icon
105
Visa
V
$617B
$336K 0.22%
957
-150
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.65T
$321K 0.21%
+1,022
GWRE icon
107
Guidewire Software
GWRE
$12.9B
$321K 0.21%
1,595
+98
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$320K 0.21%
+13,741
DEO icon
109
Diageo
DEO
$46.3B
$320K 0.21%
3,705
+199
ING icon
110
ING
ING
$78.1B
$313K 0.21%
11,178
+2,969
MRK icon
111
Merck
MRK
$295B
$313K 0.21%
2,969
-1,333
SLB icon
112
SLB Ltd
SLB
$72.6B
$312K 0.21%
8,128
-2,319
DOCU
113
DocuSign
DOCU
$9.35B
$306K 0.2%
4,479
-136
LHX icon
114
L3Harris
LHX
$68.3B
$293K 0.2%
999
MDT icon
115
Medtronic
MDT
$123B
$286K 0.19%
2,978
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.51B
$286K 0.19%
3,746
+1,094
NKE icon
117
Nike
NKE
$87.5B
$283K 0.19%
4,446
+840
PEP icon
118
PepsiCo
PEP
$226B
$280K 0.19%
1,954
-175
HWC icon
119
Hancock Whitney
HWC
$5.45B
$278K 0.19%
4,372
-1,522
LOW icon
120
Lowe's Companies
LOW
$144B
$278K 0.19%
+1,154
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$277K 0.18%
+2,352
TXN icon
122
Texas Instruments
TXN
$185B
$275K 0.18%
1,585
-1,721
MAA icon
123
Mid-America Apartment Communities
MAA
$15.6B
$273K 0.18%
1,966
+131
HOOD icon
124
Robinhood
HOOD
$72.3B
$270K 0.18%
+2,385
UNP icon
125
Union Pacific
UNP
$157B
$269K 0.18%
1,162
+29
3 4
5
6 7