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
$117M
AUM Growth
+$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$322K
3
+$309K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$276K
5
HDB icon
HDFC Bank
HDB
+$252K

Top Sells

1
+$477K
2
+$358K
3
+$339K
4
GLD icon
SPDR Gold Trust
GLD
+$296K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$270K

Sector Composition

1 Technology 24.71%
2 Healthcare 11.18%
3 Financials 9.47%
4 Communication Services 7.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.26%
6,328
-1,260
102
$276K 0.24%
+2,740
103
$275K 0.24%
935
-29
104
$274K 0.24%
1,302
-282
105
$269K 0.23%
4,230
106
$268K 0.23%
11,670
-5,422
107
$268K 0.23%
16,965
-1,058
108
$264K 0.23%
5,525
+1,140
109
$260K 0.22%
6,479
+61
110
$259K 0.22%
15,583
+1,477
111
$252K 0.22%
+7,822
112
$251K 0.22%
3,768
113
$251K 0.22%
4,249
+30
114
$242K 0.21%
3,269
-151
115
$241K 0.21%
4,386
-8,673
116
$233K 0.2%
4,360
+378
117
$223K 0.19%
4,354
118
$211K 0.18%
931
+46
119
$122K 0.1%
+10,158
120
$112K 0.1%
23,749
+3,192
121
– –
-1,304
122
– –
-1,514
123
– –
-1,641
124
– –
-1,437
125
– –
-2,108
2 3 4
5
6