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
$82.8M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$262K
3
+$246K
4
MRNA icon
Moderna
MRNA
+$244K
5
AXON icon
Axon Enterprise
AXON
+$224K

Top Sells

1
+$322K
2
+$286K
3
+$272K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$271K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$247K

Sector Composition

1 Technology 30.11%
2 Healthcare 12.32%
3 Consumer Staples 6.58%
4 Energy 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.26%
8,970
+872
102
$210K 0.25%
+965
103
$205K 0.25%
1,482
+230
104
$196K 0.24%
58,681
+3,438
105
$72K 0.09%
+10,949
106
– –
-6,866
107
– –
-3,064
108
– –
-8,742
109
– –
-4,271
110
– –
-10,401
1 2 3 4
5