DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.01%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.16%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14
Top Buys
Top Sells
| 1 |
ON Semiconductor
ON
|
$611K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$607K |
| 3 |
Citigroup
C
|
$550K |
| 4 |
D.R. Horton
DHI
|
$474K |
| 5 |
Thermo Fisher Scientific
TMO
|
$382K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 5.75% |
