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
$116M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$361K
3
+$281K
4
KO icon
Coca-Cola
KO
+$259K
5
VLO icon
Valero Energy
VLO
+$258K

Top Sells

1
+$384K
2
+$219K
3
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
AMBA icon
Ambarella
AMBA
+$211K

Sector Composition

1 Technology 23.41%
2 Healthcare 11.95%
3 Financials 9.32%
4 Communication Services 6.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.27%
1,584
-152
102
$302K 0.26%
964
103
$301K 0.26%
6,418
+114
104
$296K 0.26%
1,437
-910
105
$278K 0.24%
18,023
+3,912
106
$265K 0.23%
3,914
-23
107
$265K 0.23%
2,841
+147
108
$262K 0.23%
1,325
-115
109
$259K 0.22%
3,768
-798
110
$259K 0.22%
+4,230
111
$258K 0.22%
+1,514
112
$252K 0.22%
3,165
-1,900
113
$243K 0.21%
+3,471
114
$237K 0.2%
3,982
-338
115
$235K 0.2%
+1,533
116
$224K 0.19%
+4,219
117
$220K 0.19%
+1,641
118
$218K 0.19%
885
119
$207K 0.18%
4,354
+23
120
$204K 0.18%
2,108
-609
121
$202K 0.17%
4,385
+157
122
$162K 0.14%
+14,106
123
$115K 0.1%
20,557
+281
124
– –
-2,791
125
– –
-4,575
2 3 4
5
6