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
$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
NKE icon
126
Nike
NKE
$75.9B
$251K 0.17%
3,606
+414
TSM icon
127
TSMC
TSM
$1.64T
$249K 0.17%
+893
TMUS icon
128
T-Mobile US
TMUS
$236B
$239K 0.17%
+1,000
SE icon
129
Sea Limited
SE
$46.4B
$228K 0.16%
+1,277
IVV icon
130
iShares Core S&P 500 ETF
IVV
$697B
$221K 0.15%
330
-12
USB icon
131
US Bancorp
USB
$79B
$221K 0.15%
4,565
-2,395
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.32B
$215K 0.15%
+6,166
ING icon
133
ING
ING
$71.3B
$214K 0.15%
+8,209
ONON icon
134
On Holding
ONON
$10.6B
$212K 0.15%
+5,000
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$209K 0.14%
+3,558
FMS icon
136
Fresenius Medical Care
FMS
$12.4B
$206K 0.14%
+7,832
DKNG icon
137
DraftKings
DKNG
$10.4B
$205K 0.14%
+5,469
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$201K 0.14%
+1,062
DSTL icon
139
Distillate US Fundamental Stability & Value ETF
DSTL
$1.77B
$201K 0.14%
+3,462
AMPX icon
140
Amprius Technologies
AMPX
$2.02B
$136K 0.09%
+12,944
SNAP icon
141
Snap
SNAP
$6.79B
$126K 0.09%
16,386
+2,484
ACCO icon
142
Acco Brands
ACCO
$268M
$50.4K 0.03%
12,637
+635
CRM icon
143
Salesforce
CRM
$171B
– –
-752
KO icon
144
Coca-Cola
KO
$328B
– –
-2,941
PFE icon
145
Pfizer
PFE
$158B
– –
-8,292
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
– –
-5,118
2 3 4 5
6