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
$89.4M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$236K
3
+$213K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$111K

Top Sells

1
+$1.12M
2
+$724K
3
+$640K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$596K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Sector Composition

1 Technology 30.75%
2 Healthcare 11.45%
3 Consumer Staples 7.3%
4 Energy 6.9%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 22.73%
125,568
-6,942
2
$3.77M 4.22%
36,615
-7,029
3
$2.52M 2.82%
9,205
-1,785
4
$2.13M 2.38%
17,504
-624
5
$1.69M 1.9%
14,160
-3,220
6
$1.59M 1.78%
36,250
-13,588
7
$1.55M 1.73%
30,641
-2,902
8
$1.5M 1.68%
8,316
-3,552
9
$1.5M 1.68%
4,991
-128
10
$1.4M 1.56%
64,426
-1,352
11
$1.32M 1.48%
9,180
-1,800
12
$1.29M 1.44%
8,002
-2,444
13
$1.28M 1.43%
11,006
-1,166
14
$1.22M 1.37%
14,357
-1,013
15
$1.13M 1.26%
38,064
-16,818
16
$1.1M 1.23%
1,927
-725
17
$1.1M 1.23%
6,071
-1,395
18
$1.06M 1.18%
23,133
-6,351
19
$969K 1.08%
17,502
-10,294
20
$928K 1.04%
7,321
-1,655
21
$922K 1.03%
19,165
-5,564
22
$915K 1.02%
8,492
-2,377
23
$912K 1.02%
13,311
-4,199
24
$904K 1.01%
3,739
-568
25
$902K 1.01%
11,903
-3,198
1
2 3 4 5