DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.84%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-23%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
134
New
4
Increased
9
Reduced
90
Closed
30
Top Buys
| 1 |
Shell
SHEL
|
$331K |
| 2 |
UnitedHealth
UNH
|
$236K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
| 4 |
Sarepta Therapeutics
SRPT
|
$202K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$111K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$724K |
| 3 |
SPDR Gold Trust
GLD
|
$640K |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$596K |
| 5 |
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% |
