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
$100M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$213K
3
+$182K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$133K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$126K

Top Sells

1
+$2.08M
2
+$284K
3
+$245K
4
PYPL icon
PayPal
PYPL
+$220K
5
DOCU icon
DocuSign
DOCU
+$219K

Sector Composition

1 Technology 23.87%
2 Healthcare 12.91%
3 Consumer Staples 6.93%
4 Financials 6.91%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.25%
63,195
-10,743
2
$4.95M 4.94%
50,486
+1,015
3
$3.01M 3.01%
8,828
-398
4
$2.26M 2.26%
21,021
+122
5
$2.17M 2.17%
103,300
+3,016
6
$2.07M 2.07%
41,243
+5,331
7
$1.92M 1.92%
37,759
+360
8
$1.78M 1.78%
15,457
+588
9
$1.77M 1.77%
67,358
+1,100
10
$1.67M 1.67%
13,937
-421
11
$1.51M 1.51%
60,535
12
$1.47M 1.47%
61,124
+1,892
13
$1.46M 1.46%
33,306
+2,875
14
$1.4M 1.4%
14,981
+686
15
$1.39M 1.39%
4,488
-2
16
$1.39M 1.39%
10,691
-173
17
$1.3M 1.3%
25,720
+607
18
$1.26M 1.26%
11,720
-942
19
$1.21M 1.21%
10,663
+15
20
$1.17M 1.17%
14,414
-1,858
21
$1.14M 1.14%
16,280
-154
22
$1.11M 1.11%
9,704
-800
23
$1.08M 1.08%
11,116
+1,362
24
$1.08M 1.08%
14,051
+992
25
$1.07M 1.07%
7,357
+524
1
2 3 4 5