DG

DMC Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$445K
3
+$439K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
5
SHOP icon
Shopify
SHOP
+$297K

Top Sells

1
+$995K
2
+$418K
3
+$368K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Technology 24%
2 Healthcare 11.46%
3 Financials 9.45%
4 Industrials 5.56%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,697
127
– –
-3,397
128
– –
-2,330
129
– –
-4,625
130
– –
-16,940
2 3 4 5
6