DG

DMC Group Portfolio holdings

AUM $144M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.88M
3
+$3.29M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.64%
2 Healthcare 10.33%
3 Consumer Staples 6.81%
4 Financials 6.67%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 18.2%
+132,510
2
$4.88M 4.21%
+43,644
3
$3.29M 2.84%
+10,990
4
$2.43M 2.1%
+49,838
5
$2.28M 1.97%
+18,128
6
$2.24M 1.93%
+17,380
7
$1.99M 1.72%
+11,868
8
$1.82M 1.57%
+5,119
9
$1.7M 1.47%
+33,543
10
$1.68M 1.45%
+54,882
11
$1.53M 1.32%
+10,980
12
$1.44M 1.24%
+65,778
13
$1.44M 1.24%
+29,484
14
$1.41M 1.22%
+10,446
15
$1.39M 1.2%
+13,517
16
$1.38M 1.19%
+24,055
17
$1.38M 1.19%
+13,137
18
$1.33M 1.15%
+12,172
19
$1.33M 1.14%
+27,796
20
$1.32M 1.14%
+24,729
21
$1.3M 1.12%
+8,976
22
$1.29M 1.12%
+2,384
23
$1.28M 1.1%
+2,652
24
$1.27M 1.1%
+7,466
25
$1.15M 1%
+15,370
1
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