DG
DMC Group Portfolio holdings
AUM
$150M
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$150M
AUM Growth
+$5.42M
(+3.8%)
Holding
154
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.33M | |
| 3 | +$347K | |
| 4 |
D-Wave Quantum
QBTS
|
+$324K |
| 5 |
Robinhood
HOOD
|
+$310K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$338K | |
| 3 | +$295K | |
| 4 |
Amazon
AMZN
|
+$283K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$88.5B
| – | – |
-4,565
|
|
||
152
DraftKings
DKNG
$11.3B
| – | – |
-5,469
|
|
||
153
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
| – | – |
-3,462
|
|
||
154
iShares Core S&P 500 ETF
IVV
$782B
| – | – |
-330
|
|