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
$88.6M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$468K
3
+$263K
4
SHOP icon
Shopify
SHOP
+$240K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$294K
2
+$294K
3
+$246K
4
CVX icon
Chevron
CVX
+$223K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

1 Technology 26.28%
2 Healthcare 14.24%
3 Consumer Staples 7.07%
4 Energy 6.14%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.27%
62,582
+3,901
102
$235K 0.27%
+5,092
103
$222K 0.25%
1,849
-627
104
$214K 0.24%
+1,191
105
$213K 0.24%
+2,467
106
$211K 0.24%
+382
107
$210K 0.24%
8,872
-98
108
$207K 0.23%
+1,922
109
$206K 0.23%
11,579
-4,500
110
$205K 0.23%
+989
111
$205K 0.23%
2,763
-35
112
$201K 0.23%
2,367
-974
113
$90K 0.1%
+15,559
114
$88K 0.1%
12,392
+1,443
115
– –
-2,780
1 2 3 4
5