DG
DMC Group Portfolio holdings
AUM $123M
This Quarter Return
-0.01%
1 Year Return
+13.61%
3 Year Return
+34.84%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$193K (-0.2%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14
Top Buys
| 1 | $2.51M | |
| 2 | $1.83M | |
| 3 | $1.48M | |
| 4 | $571K | |
| 5 | $518K |
Top Sells
| 1 | $611K | |
| 2 | $607K | |
| 3 | $550K | |
| 4 | $474K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.9K | 0.06% | +10,245 | New | +$77.9K | |||
| – | – | -7,818 | Closed | -$269K | |||
| – | – | -7,200 | Closed | -$201K | |||
| – | – | -3,390 | Closed | -$474K | |||
| – | – | -2,098 | Closed | -$210K | |||
| – | – | -5,974 | Closed | -$215K | |||
| – | – | -2,179 | Closed | -$335K | |||
| – | – | -1,770 | Closed | -$312K | |||
| – | – | -9,698 | Closed | -$611K | |||
| – | – | -3,441 | Closed | -$250K | |||
| – | – | -2,036 | Closed | -$275K | |||
| – | – | -735 | Closed | -$382K | |||
| – | – | -3,363 | Closed | -$232K | |||
| – | – | -3,530 | Closed | -$342K | |||
| – | – | -1,990 | Closed | -$264K |
