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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$898K
3
+$662K
4
UBER icon
Uber
UBER
+$553K
5
ALAB icon
Astera Labs
ALAB
+$529K

Top Sells

1
+$445K
2
+$331K
3
+$320K
4
MRK icon
Merck
MRK
+$291K
5
SLB icon
SLB Ltd
SLB
+$258K

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
NKE icon
126
Nike
NKE
$99.7B
$251K 0.17%
3,606
+414
TSM icon
127
TSMC
TSM
$1.51T
$249K 0.17%
+893
TMUS icon
128
T-Mobile US
TMUS
$218B
$239K 0.17%
+1,000
SE icon
129
Sea Limited
SE
$74B
$228K 0.16%
+1,277
IVV icon
130
iShares Core S&P 500 ETF
IVV
$699B
$221K 0.15%
330
-12
USB icon
131
US Bancorp
USB
$83B
$221K 0.15%
4,565
-2,395
CWI icon
132
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$215K 0.15%
+6,166
ING icon
133
ING
ING
$79B
$214K 0.15%
+8,209
ONON icon
134
On Holding
ONON
$16.1B
$212K 0.15%
+5,000
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$209K 0.14%
+3,558
FMS icon
136
Fresenius Medical Care
FMS
$13.7B
$206K 0.14%
+7,832
DKNG icon
137
DraftKings
DKNG
$17.7B
$205K 0.14%
+5,469
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$201K 0.14%
+1,062
DSTL icon
139
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$201K 0.14%
+3,462
AMPX icon
140
Amprius Technologies
AMPX
$1.42B
$136K 0.09%
+12,944
SNAP icon
141
Snap
SNAP
$12.6B
$126K 0.09%
16,386
+2,484
ACCO icon
142
Acco Brands
ACCO
$342M
$50.4K 0.03%
12,637
+635
CRM icon
143
Salesforce
CRM
$246B
– –
-752
KO icon
144
Coca-Cola
KO
$303B
– –
-2,941
PFE icon
145
Pfizer
PFE
$147B
– –
-8,292
SPDW icon
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
– –
-5,118
2 3 4 5
6