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
ONON icon
151
On Holding
ONON
$11.9B
-5,000
SE icon
152
Sea Limited
SE
$54.3B
-1,277
SNAP icon
153
Snap
SNAP
$10.1B
-16,386
SSB icon
154
SouthState Bank Corp
SSB
$9.63B
-3,421