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
$84.5M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$283K
3
+$255K
4
INTC icon
Intel
INTC
+$253K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$237K

Top Sells

1
+$338K
2
+$261K
3
+$236K
4
VLO icon
Valero Energy
VLO
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$233K

Sector Composition

1 Technology 29.11%
2 Healthcare 12.71%
3 Energy 6.84%
4 Consumer Staples 6.69%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.24%
8,098
-38
102
$201K 0.24%
+1,252
103
$200K 0.24%
55,243
+10,185
104
$197K 0.23%
+11,005
105
– –
-4,755
106
– –
-6,471
107
– –
-878
108
– –
-815
109
– –
-2,877
110
– –
-453
1 2 3 4
5