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
$124M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$595K
3
+$585K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$483K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K

Top Sells

1
+$708K
2
+$623K
3
+$466K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$426K
5
MRNA icon
Moderna
MRNA
+$418K

Sector Composition

1 Technology 25.11%
2 Financials 10.81%
3 Healthcare 9.22%
4 Communication Services 6.7%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.16%
+2,649
127
$203K 0.16%
2,784
-1,115
128
$203K 0.16%
+1,726
129
$203K 0.16%
5,437
-13,714
130
$194K 0.16%
18,132
+2,549
131
$144K 0.12%
26,287
+2,538
132
$139K 0.11%
13,883
+3,725
133
– –
-1,302
134
– –
-4,349
135
– –
-1,045
136
– –
-2,740
2 3 4 5
6