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
$89.4M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$236K
3
+$213K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$111K

Top Sells

1
+$1.12M
2
+$724K
3
+$640K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$596K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

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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-6,402
106
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-3,606
107
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-1,463
108
– –
-2,845
109
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-421
110
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-7,394
111
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-5,580
112
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-1,742
113
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-4,765
114
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-1,411
115
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-1,766
116
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-3,183
117
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-1,520
118
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-1,694
119
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-1,070
120
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-930
121
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-4,947
122
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-5,025
123
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-1,834
124
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-3,440
125
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-6,368
2 3 4
5
6