DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$895K
3
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

1
+$449K
2
+$347K
3
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.25%
4,302
-3,464
102
$359K 0.25%
10,447
-7,511
103
$355K 0.25%
5,105
+860
104
$344K 0.24%
1,497
+176
105
$341K 0.24%
2,968
+392
106
$338K 0.23%
3,421
107
$335K 0.23%
3,506
+49
108
$333K 0.23%
4,615
-104
109
$324K 0.22%
14,345
-272
110
$316K 0.22%
8,052
+1,000
111
$314K 0.22%
2,742
+438
112
$305K 0.21%
999
-208
113
$299K 0.21%
2,129
+187
114
$298K 0.21%
1,400
-2
115
$290K 0.2%
1,335
-14
116
$284K 0.2%
2,978
-151
117
$281K 0.19%
12,338
-3,381
118
$278K 0.19%
2,760
+655
119
$272K 0.19%
+765
120
$270K 0.19%
7,786
-1,163
121
$268K 0.19%
1,133
122
$265K 0.18%
+2,652
123
$258K 0.18%
4,269
-5
124
$256K 0.18%
1,835
+476
125
$256K 0.18%
+2,277
2 3 4
5
6