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
$88.6M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$468K
3
+$263K
4
SHOP icon
Shopify
SHOP
+$240K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$294K
2
+$294K
3
+$246K
4
CVX icon
Chevron
CVX
+$223K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

1 Technology 26.28%
2 Healthcare 14.24%
3 Consumer Staples 7.07%
4 Energy 6.14%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 17.51%
124,113
-959
2
$3.96M 4.47%
40,608
+2,421
3
$2.17M 2.45%
9,063
+72
4
$2.02M 2.28%
18,880
-751
5
$1.62M 1.83%
78,521
+7,058
6
$1.54M 1.74%
59,340
+10,146
7
$1.51M 1.71%
30,068
+988
8
$1.46M 1.65%
13,162
+352
9
$1.43M 1.61%
28,654
+2,835
10
$1.42M 1.6%
4,495
-233
11
$1.23M 1.39%
9,899
-491
12
$1.18M 1.33%
13,259
-225
13
$1.15M 1.3%
16,802
-46
14
$1.15M 1.3%
47,536
+3,116
15
$1.14M 1.29%
10,738
-930
16
$1.11M 1.26%
15,513
+78
17
$1.1M 1.24%
6,450
-493
18
$1.09M 1.23%
21,282
+1,673
19
$1.09M 1.23%
24,923
-827
20
$1.06M 1.2%
6,108
-1,281
21
$979K 1.1%
7,244
-104
22
$966K 1.09%
5,420
-161
23
$925K 1.04%
9,931
+549
24
$918K 1.04%
5,130
+1,189
25
$917K 1.03%
23,615
+3,405
1
2 3 4 5