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
$106M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$445K
3
+$439K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
5
SHOP icon
Shopify
SHOP
+$297K

Top Sells

1
+$995K
2
+$418K
3
+$368K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Technology 24%
2 Healthcare 11.46%
3 Financials 9.45%
4 Industrials 5.56%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.28%
964
-166
102
$291K 0.27%
+3,510
103
$284K 0.27%
4,915
+868
104
$282K 0.27%
1,661
+268
105
$272K 0.26%
3,561
+154
106
$265K 0.25%
3,937
-299
107
$264K 0.25%
2,717
-1,191
108
$257K 0.24%
+4,320
109
$257K 0.24%
+6,304
110
$251K 0.24%
1,736
-397
111
$249K 0.24%
964
-158
112
$219K 0.21%
3,038
-551
113
$217K 0.21%
+885
114
$217K 0.21%
4,296
-1,465
115
$216K 0.2%
2,791
-214
116
$215K 0.2%
4,331
-362
117
$211K 0.2%
+3,438
118
$205K 0.19%
+4,228
119
$204K 0.19%
+4,575
120
$204K 0.19%
+2,694
121
$200K 0.19%
14,111
+2,373
122
$123K 0.12%
20,276
+2,459
123
$46.6K 0.04%
+16,000
124
– –
-1,591
125
– –
-3,397
2 3 4
5
6