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
$100M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$213K
3
+$182K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$133K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$126K

Top Sells

1
+$2.08M
2
+$284K
3
+$245K
4
PYPL icon
PayPal
PYPL
+$220K
5
DOCU icon
DocuSign
DOCU
+$219K

Sector Composition

1 Technology 23.87%
2 Healthcare 12.91%
3 Consumer Staples 6.93%
4 Financials 6.91%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.28%
2,323
+371
102
$275K 0.28%
71,854
+6,644
103
$270K 0.27%
372
+44
104
$265K 0.27%
508
+8
105
$262K 0.26%
1,282
+18
106
$258K 0.26%
8,349
-1,210
107
$247K 0.25%
2,094
-237
108
$233K 0.23%
1,192
-175
109
$232K 0.23%
6,533
-90
110
$222K 0.22%
1,199
-3
111
$219K 0.22%
5,520
-1,795
112
$218K 0.22%
4,507
-150
113
$217K 0.22%
4,951
-2,371
114
$216K 0.22%
7,340
-1,532
115
$213K 0.21%
+2,822
116
$170K 0.17%
18,928
-589
117
$81.4K 0.08%
15,633
-204
118
– –
-1,766
119
– –
-1,056
120
– –
-2,920
121
– –
-11,579
122
– –
-3,778
1 2 3 4
5