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
$99M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$885K
3
+$489K
4
FHI icon
Federated Hermes
FHI
+$477K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$453K

Top Sells

1
+$8.34M
2
+$432K
3
+$316K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$246K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

1 Technology 23.15%
2 Healthcare 13.06%
3 Consumer Staples 7.34%
4 Financials 7.01%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.29%
500
+118
102
$284K 0.29%
1,056
+43
103
$278K 0.28%
3,184
-13
104
$261K 0.26%
1,313
+46
105
$255K 0.26%
6,623
+1,531
106
$254K 0.26%
+3,048
107
$252K 0.25%
1,264
+275
108
$250K 0.25%
65,210
+2,628
109
$246K 0.25%
+4,657
110
$245K 0.25%
1,766
-83
111
$239K 0.24%
8,872
112
$221K 0.22%
+328
113
$220K 0.22%
+2,920
114
$219K 0.22%
+3,778
115
$219K 0.22%
1,202
+11
116
$219K 0.22%
2,331
-136
117
$218K 0.22%
11,579
118
$216K 0.22%
+567
119
$207K 0.21%
1,952
+30
120
$178K 0.18%
19,517
+7,125
121
$85.4K 0.09%
15,837
+278
122
– –
-1,920
123
– –
-1,780
124
– –
-2,367
1 2 3 4
5