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
$123M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$583K
3
+$425K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$337K
5
ISRG icon
Intuitive Surgical
ISRG
+$282K

Top Sells

1
+$514K
2
+$332K
3
+$325K
4
KHC icon
Kraft Heinz
KHC
+$302K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$284K

Sector Composition

1 Technology 27.04%
2 Financials 12.88%
3 Healthcare 7.78%
4 Communication Services 7.3%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.16%
+7,200
127
$196K 0.16%
18,234
+102
128
$192K 0.16%
16,302
+2,419
129
$151K 0.12%
28,783
+2,496
130
– –
-4,546
131
– –
-5,437
132
– –
-374
133
– –
-4,558
134
– –
-4,859
135
– –
-2,649
136
– –
-2,837
137
– –
-16,916
138
– –
-3,654
139
– –
-2,784
140
– –
-2,436
141
– –
-818
142
– –
-1,928
143
– –
-2,058
2 3 4 5
6