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
$84.5M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$283K
3
+$255K
4
INTC icon
Intel
INTC
+$253K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$237K

Top Sells

1
+$338K
2
+$261K
3
+$236K
4
VLO icon
Valero Energy
VLO
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$233K

Sector Composition

1 Technology 29.11%
2 Healthcare 12.71%
3 Energy 6.84%
4 Consumer Staples 6.69%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 20.6%
125,342
-226
2
$3.83M 4.53%
37,544
+929
3
$2.33M 2.76%
9,021
-184
4
$2.15M 2.54%
18,773
+1,269
5
$1.52M 1.8%
13,980
-180
6
$1.49M 1.76%
29,761
-880
7
$1.41M 1.66%
8,354
+38
8
$1.35M 1.6%
4,873
-118
9
$1.33M 1.58%
65,557
+1,131
10
$1.31M 1.55%
46,516
+8,452
11
$1.29M 1.52%
31,281
-4,969
12
$1.28M 1.51%
14,783
+426
13
$1.22M 1.44%
10,925
-81
14
$1.16M 1.37%
7,940
-62
15
$1.15M 1.36%
12,417
+2,130
16
$1.11M 1.31%
24,200
+1,067
17
$1.09M 1.29%
44,234
+16,768
18
$1.04M 1.23%
19,844
+679
19
$1.03M 1.23%
5,796
-275
20
$990K 1.17%
9,100
-80
21
$959K 1.14%
17,186
-316
22
$957K 1.13%
1,979
+52
23
$912K 1.08%
11,854
-49
24
$896K 1.06%
12,386
+803
25
$846K 1%
8,662
+478
1
2 3 4 5