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
$123M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$533K
3
+$416K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$342K
5
BLK icon
Blackrock
BLK
+$283K

Top Sells

1
+$514K
2
+$332K
3
+$325K
4
KHC icon
Kraft Heinz
KHC
+$283K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$282K

Sector Composition

1 Technology 27.04%
2 Financials 12.88%
3 Healthcare 7.78%
4 Communication Services 7.3%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.28%
6,932
+283
102
$346K 0.28%
7,989
-2,556
103
$342K 0.28%
+3,530
104
$339K 0.28%
2,227
+272
105
$335K 0.27%
4,358
-546
106
$326K 0.27%
10,180
+1,836
107
$326K 0.27%
28,936
-2,839
108
$312K 0.25%
1,770
-264
109
$301K 0.24%
7,903
+352
110
$284K 0.23%
3,559
-1,961
111
$283K 0.23%
+542
112
$275K 0.22%
2,036
-125
113
$269K 0.22%
+7,818
114
$264K 0.21%
+1,990
115
$250K 0.2%
+3,441
116
$240K 0.19%
1,885
+176
117
$236K 0.19%
9,125
-259
118
$233K 0.19%
1,023
-83
119
$232K 0.19%
3,363
-41
120
$231K 0.19%
+3,058
121
$222K 0.18%
+776
122
$220K 0.18%
3,533
-677
123
$215K 0.17%
5,974
+540
124
$210K 0.17%
+2,098
125
$205K 0.17%
+2,678
2 3 4
5
6