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
$99M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$885K
3
+$489K
4
FHI icon
Federated Hermes
FHI
+$477K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$453K

Top Sells

1
+$8.34M
2
+$432K
3
+$316K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$246K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

1 Technology 23.15%
2 Healthcare 13.06%
3 Consumer Staples 7.34%
4 Financials 7.01%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.4%
73,938
-50,175
2
$4.94M 4.99%
49,471
+8,863
3
$2.65M 2.68%
9,226
+163
4
$2.31M 2.33%
20,899
+2,019
5
$2.09M 2.11%
100,284
+21,763
6
$1.88M 1.9%
37,399
+7,331
7
$1.82M 1.83%
35,912
+7,258
8
$1.78M 1.79%
66,258
+6,918
9
$1.69M 1.7%
+60,535
10
$1.62M 1.63%
14,869
+1,707
11
$1.5M 1.51%
14,358
+1,099
12
$1.47M 1.48%
12,662
+1,924
13
$1.44M 1.46%
59,232
+11,696
14
$1.36M 1.37%
14,295
+4,364
15
$1.36M 1.37%
30,431
+5,508
16
$1.34M 1.35%
4,490
-5
17
$1.3M 1.31%
16,272
-530
18
$1.29M 1.3%
25,113
+7,015
19
$1.28M 1.29%
10,504
+605
20
$1.14M 1.15%
6,688
+580
21
$1.13M 1.14%
16,434
+921
22
$1.11M 1.12%
10,864
+1,363
23
$1.1M 1.11%
5,943
-507
24
$1.09M 1.1%
13,059
+2,712
25
$1.03M 1.04%
10,648
+9
1
2 3 4 5