DG

DMC Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$225K
3
+$218K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$113K

Top Sells

1
+$1.17M
2
+$774K
3
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$623K

Sector Composition

1 Technology 30.75%
2 Healthcare 11.45%
3 Consumer Staples 7.3%
4 Energy 6.9%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-930
127
– –
-1,070
128
– –
-1,694
129
– –
-1,520
130
– –
-3,183
131
– –
-1,766
132
– –
-1,411
133
– –
-4,765
134
– –
-1,463
2 3 4 5
6