DG

DMC Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$815K
3
+$753K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$593K

Top Sells

1
+$2.07M
2
+$1.61M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$660K
5
PLTR icon
Palantir
PLTR
+$576K

Sector Composition

1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.24%
14,617
-18,707
102
$308K 0.24%
+8,949
103
$306K 0.24%
7,052
-1,743
104
$303K 0.24%
1,207
-1,052
105
$299K 0.23%
+3,757
106
$298K 0.23%
+4,102
107
$294K 0.23%
1,349
-176
108
$286K 0.22%
2,304
+273
109
$282K 0.22%
+2,576
110
$273K 0.21%
3,129
-148
111
$269K 0.21%
4,245
+574
112
$261K 0.2%
1,133
-13
113
$256K 0.2%
1,942
-1
114
$239K 0.19%
1,402
-622
115
$227K 0.18%
3,192
+12
116
$226K 0.18%
15,443
+5,198
117
$212K 0.17%
+342
118
$212K 0.16%
2,105
-16,037
119
$208K 0.16%
2,941
-54
120
$207K 0.16%
+5,118
121
$205K 0.16%
+752
122
$201K 0.16%
1,359
+23
123
$201K 0.16%
8,292
-7,036
124
$196K 0.15%
15,719
-1,162
125
$121K 0.09%
13,902
-5,645
2 3 4
5
6