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
$129M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$807K
3
+$751K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$666K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$572K

Top Sells

1
+$1.93M
2
+$1.61M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$613K
5
C icon
Citigroup
C
+$522K

Sector Composition

1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.03%
12,002
-15,628
127
– –
-6,647
128
– –
-7,350
129
– –
-4,546
130
– –
-7,657
131
– –
-5,175
132
– –
-7,910
133
– –
-4,621
134
– –
-1,808
135
– –
-15,790
136
– –
-3,305
137
– –
-4,017
138
– –
-4,296
139
– –
-601
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6