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
$124M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$617K
3
+$544K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$514K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K

Top Sells

1
+$720K
2
+$633K
3
+$511K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$425K
5
EW icon
Edwards Lifesciences
EW
+$402K

Sector Composition

1 Technology 25.11%
2 Financials 10.81%
3 Healthcare 9.22%
4 Communication Services 6.7%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.28%
697
-680
102
$337K 0.27%
2,161
-36
103
$332K 0.27%
1,955
+9
104
$332K 0.27%
+374
105
$325K 0.26%
4,859
-4,554
106
$303K 0.24%
4,210
-20
107
$286K 0.23%
6,649
+170
108
$283K 0.23%
4,561
+201
109
$282K 0.23%
+818
110
$280K 0.23%
5,434
+1,185
111
$273K 0.22%
1,106
+175
112
$267K 0.22%
+4,500
113
$266K 0.21%
6,328
114
$254K 0.21%
8,344
+26
115
$248K 0.2%
+2,058
116
$244K 0.2%
9,384
-2,286
117
$240K 0.19%
+1,709
118
$236K 0.19%
3,654
-114
119
$233K 0.19%
+2,201
120
$232K 0.19%
+4,558
121
$227K 0.18%
3,404
+135
122
$222K 0.18%
+2,436
123
$221K 0.18%
2,837
-1,044
124
$218K 0.18%
+964
125
$213K 0.17%
4,546
+192
2 3 4
5
6