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
$82.8M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$262K
3
+$246K
4
MRNA icon
Moderna
MRNA
+$244K
5
AXON icon
Axon Enterprise
AXON
+$224K

Top Sells

1
+$322K
2
+$286K
3
+$272K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$271K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$247K

Sector Composition

1 Technology 30.11%
2 Healthcare 12.32%
3 Consumer Staples 6.58%
4 Energy 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 21.53%
125,072
-270
2
$3.7M 4.47%
38,187
+643
3
$2.16M 2.61%
8,991
-30
4
$2.09M 2.52%
19,631
+858
5
$1.46M 1.76%
29,080
-681
6
$1.46M 1.76%
71,463
+5,906
7
$1.34M 1.62%
4,728
-145
8
$1.33M 1.61%
13,484
-496
9
$1.29M 1.55%
49,194
+2,678
10
$1.28M 1.54%
25,819
+14,200
11
$1.25M 1.51%
10,390
-535
12
$1.12M 1.36%
12,810
+393
13
$1.12M 1.35%
7,389
-551
14
$1.11M 1.35%
25,750
+1,550
15
$1.1M 1.33%
6,943
-1,411
16
$1.08M 1.3%
15,435
+3,049
17
$1.07M 1.3%
11,668
-3,115
18
$1.07M 1.3%
44,420
+186
19
$1.05M 1.27%
9,040
-60
20
$957K 1.16%
2,004
+25
21
$911K 1.1%
5,581
-215
22
$866K 1.05%
19,609
-235
23
$865K 1.05%
9,382
+720
24
$864K 1.04%
16,848
-338
25
$842K 1.02%
22,635
-8,646
1
2 3 4 5