DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$895K
3
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

1
+$449K
2
+$347K
3
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.17%
3,606
+414
127
$249K 0.17%
+893
128
$239K 0.17%
+1,000
129
$228K 0.16%
+1,277
130
$221K 0.15%
330
-12
131
$221K 0.15%
4,565
-2,395
132
$215K 0.15%
+6,166
133
$214K 0.15%
+8,209
134
$212K 0.15%
+5,000
135
$209K 0.14%
+3,558
136
$206K 0.14%
+7,832
137
$205K 0.14%
+5,469
138
$201K 0.14%
+1,062
139
$201K 0.14%
+3,462
140
$136K 0.09%
+12,944
141
$126K 0.09%
16,386
+2,484
142
$50.4K 0.03%
12,637
+635
143
– –
-5,118
144
– –
-752
145
– –
-2,941
146
– –
-8,292
2 3 4 5
6