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
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.82M
3
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$510K

Top Sells

1
+$615K
2
+$611K
3
+$590K
4
DHI icon
D.R. Horton
DHI
+$474K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

1 Technology 24.41%
2 Financials 14.02%
3 Healthcare 7.62%
4 Communication Services 7.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.9K 0.06%
+10,245
127
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-7,818
128
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129
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130
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131
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132
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133
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134
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135
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136
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137
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139
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-3,530
140
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-1,990
2 3 4 5
6