DG

DMC Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$225K
3
+$218K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$113K

Top Sells

1
+$1.17M
2
+$774K
3
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$623K

Sector Composition

1 Technology 30.75%
2 Healthcare 11.45%
3 Consumer Staples 7.3%
4 Energy 6.9%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.23%
2,877
-1,427
102
$206K 0.23%
878
-20
103
$202K 0.23%
+2,645
104
$176K 0.2%
45,058
-24,287
105
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-1,742
106
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-5,580
107
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-7,394
108
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-421
109
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-2,845
110
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-3,606
111
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-6,402
112
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-1,971
113
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-4,179
114
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115
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-4,953
116
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117
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118
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119
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120
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121
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122
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123
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125
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-4,947
2 3 4
5
6