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
$150M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.33M
3
+$347K
4
QBTS icon
D-Wave Quantum
QBTS
+$324K
5
HOOD icon
Robinhood
HOOD
+$310K

Top Sells

1
+$1.64M
2
+$338K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$283K
5
EOG icon
EOG Resources
EOG
+$277K

Sector Composition

1 Technology 26.69%
2 Financials 10.47%
3 Communication Services 7.51%
4 Industrials 6.15%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
126
BridgeBio Pharma
BBIO
$13.2B
$268K 0.18%
+3,500
JBL icon
127
Jabil
JBL
$39.3B
$264K 0.18%
1,157
-178
VRSK icon
128
Verisk Analytics
VRSK
$22.4B
$261K 0.17%
1,165
-413
CAVA icon
129
CAVA Group
CAVA
$9.83B
$260K 0.17%
4,426
+157
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$257K 0.17%
4,383
+825
PSA icon
131
Public Storage
PSA
$54.2B
$256K 0.17%
+988
SMG icon
132
ScottsMiracle-Gro
SMG
$3.65B
$244K 0.16%
+4,185
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$238K 0.16%
1,240
+178
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$225K 0.15%
6,270
+104
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.92B
$225K 0.15%
+4,938
CAG icon
136
Conagra Brands
CAG
$6.87B
$222K 0.15%
12,837
-14,064
MGM icon
137
MGM Resorts International
MGM
$9.78B
$216K 0.14%
5,927
-1,859
FHN icon
138
First Horizon
FHN
$11.9B
$215K 0.14%
9,005
-5,340
DOW icon
139
Dow Inc
DOW
$26.9B
$211K 0.14%
+9,022
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$209K 0.14%
1,980
-988
IBIT icon
141
iShares Bitcoin Trust
IBIT
$64.9B
$206K 0.14%
4,147
-1,688
TMUS icon
142
T-Mobile US
TMUS
$209B
$203K 0.14%
1,000
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.76B
$203K 0.14%
9,664
-8,048
RKLB icon
144
Rocket Lab Corp
RKLB
$45.4B
$201K 0.13%
+2,881
AMPX icon
145
Amprius Technologies
AMPX
$2.27B
$104K 0.07%
13,204
+260
DKNG icon
146
DraftKings
DKNG
$12.5B
– –
-5,469
USB icon
147
US Bancorp
USB
$87.2B
– –
-4,565
ACCO icon
148
Acco Brands
ACCO
$372M
– –
-12,637
DSTL icon
149
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-3,462
IVV icon
150
iShares Core S&P 500 ETF
IVV
$812B
– –
-330
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6
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