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
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.83M
3
+$1.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$571K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$518K

Top Sells

1
+$611K
2
+$607K
3
+$550K
4
DHI icon
D.R. Horton
DHI
+$474K
5
TMO icon
Thermo Fisher Scientific
TMO
+$382K

Sector Composition

1 Technology 24.41%
2 Financials 14.02%
3 Healthcare 7.62%
4 Communication Services 7.13%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.22%
1,146
+123
102
$267K 0.22%
7,657
-3,087
103
$261K 0.21%
+4,296
104
$260K 0.21%
555
-205
105
$260K 0.21%
2,481
+596
106
$258K 0.21%
1,000
+224
107
$253K 0.21%
+4,621
108
$249K 0.2%
16,881
+579
109
$239K 0.19%
+3,671
110
$236K 0.19%
2,024
-1,177
111
$231K 0.19%
601
-942
112
$227K 0.18%
+1,210
113
$224K 0.18%
+1,336
114
$215K 0.17%
2,995
-538
115
$211K 0.17%
3,305
+13
116
$209K 0.17%
+4,546
117
$208K 0.17%
+1,525
118
$207K 0.17%
7,910
-2,270
119
$202K 0.16%
6,647
-9,861
120
$202K 0.16%
1,808
-1,660
121
$202K 0.16%
3,180
+122
122
$200K 0.16%
+2,031
123
$191K 0.16%
15,790
-13,146
124
$170K 0.14%
19,547
+1,313
125
$116K 0.09%
27,630
-1,153
2 3 4
5
6