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
$107M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$439K
3
+$342K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$312K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

1
+$865K
2
+$528K
3
+$474K
4
DG icon
Dollar General
DG
+$472K
5
PARA
Paramount Global Class B
PARA
+$368K

Sector Composition

1 Technology 23.98%
2 Healthcare 11.67%
3 Consumer Discretionary 7.38%
4 Financials 7.08%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.24%
4,625
-42
102
$257K 0.24%
1,560
-25
103
$256K 0.24%
6,065
-468
104
$249K 0.23%
8,262
-87
105
$236K 0.22%
3,407
-85
106
$236K 0.22%
1,393
+194
107
$234K 0.22%
2,133
-600
108
$229K 0.21%
+3,744
109
$226K 0.21%
+3,005
110
$225K 0.21%
+1,591
111
$223K 0.21%
1,122
-70
112
$221K 0.21%
4,693
+186
113
$215K 0.2%
+1,697
114
$214K 0.2%
+4,047
115
$173K 0.16%
21,145
+2,217
116
$153K 0.14%
16,940
-29,046
117
$129K 0.12%
+11,738
118
$102K 0.1%
17,817
+2,184
119
– –
-1,282
120
– –
-23,130
121
– –
-2,094
122
– –
-4,951
123
– –
-5,520
124
– –
-7,340
125
– –
-2,783
1 2 3 4
5