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
$148M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$445K
3
+$439K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$397K

Top Sells

1
+$476K
2
+$434K
3
+$384K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
DOCU
DocuSign
DOCU
+$306K

Sector Composition

1 Technology 24.95%
2 Financials 8.93%
3 Communication Services 6.77%
4 Industrials 6.38%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
126
BridgeBio Pharma
BBIO
$12.5B
$260K 0.18%
3,500
DEO icon
127
Diageo
DEO
$44.1B
$256K 0.17%
3,439
-266
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$9.07B
$235K 0.16%
+2,400
MDT icon
129
Medtronic
MDT
$94.7B
$234K 0.16%
2,696
-282
COMB icon
130
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$229K 0.15%
+8,710
KO icon
131
Coca-Cola
KO
$337B
$226K 0.15%
+2,974
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$223K 0.15%
+3,634
DIS icon
133
Walt Disney
DIS
$176B
$220K 0.15%
2,283
-700
MAA icon
134
Mid-America Apartment Communities
MAA
$15B
$217K 0.15%
1,781
-185
RKLB icon
135
Rocket Lab Corp
RKLB
$71.4B
$217K 0.15%
3,383
+502
GS icon
136
Goldman Sachs
GS
$314B
$217K 0.15%
+256
TMUS icon
137
T-Mobile US
TMUS
$204B
$210K 0.14%
1,000
CG icon
138
Carlyle Group
CG
$16B
$209K 0.14%
4,325
-2,437
NKE icon
139
Nike
NKE
$64.8B
$208K 0.14%
3,939
-507
MDLZ icon
140
Mondelez International
MDLZ
$78.4B
$207K 0.14%
+3,585
GWRE icon
141
Guidewire Software
GWRE
$13.8B
$203K 0.14%
1,358
-237
FHN icon
142
First Horizon
FHN
$11.4B
– –
-9,005
MGM icon
143
MGM Resorts International
MGM
$12.4B
– –
-5,927
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
– –
-1,240
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-4,938
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-9,664
CAG icon
147
Conagra Brands
CAG
$6.15B
– –
-12,837
DOCU
148
DocuSign
DOCU
$10.7B
– –
-4,479
FBTC icon
149
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
– –
-3,746
GLD icon
150
SPDR Gold Trust
GLD
$149B
– –
-1,096
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