DG

DMC Group Portfolio holdings

AUM $144M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.88M
3
+$3.29M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.64%
2 Healthcare 10.33%
3 Consumer Staples 6.81%
4 Financials 6.67%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.27%
+1,140
102
$308K 0.27%
+14,697
103
$305K 0.26%
+69,345
104
$303K 0.26%
+2,943
105
$302K 0.26%
+8,933
106
$301K 0.26%
+7,394
107
$299K 0.26%
+1,766
108
$291K 0.25%
+4,894
109
$289K 0.25%
+5,025
110
$266K 0.23%
+5,877
111
$266K 0.23%
+3,183
112
$262K 0.23%
+8,372
113
$255K 0.22%
+1,971
114
$248K 0.21%
+4,179
115
$243K 0.21%
+2,845
116
$243K 0.21%
+1,834
117
$237K 0.2%
+10,589
118
$233K 0.2%
+421
119
$232K 0.2%
+5,116
120
$231K 0.2%
+1,070
121
$229K 0.2%
+4,947
122
$225K 0.19%
+3,606
123
$223K 0.19%
+1,742
124
$223K 0.19%
+1,411
125
$222K 0.19%
+652
2 3 4
5
6