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
$107M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$439K
3
+$342K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$312K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

1
+$865K
2
+$528K
3
+$474K
4
DG icon
Dollar General
DG
+$472K
5
PARA
Paramount Global Class B
PARA
+$368K

Sector Composition

1 Technology 23.98%
2 Healthcare 11.67%
3 Consumer Discretionary 7.38%
4 Financials 7.08%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 9.32%
58,144
-5,051
2
$5.19M 4.85%
55,152
+4,666
3
$4.13M 3.87%
10,175
+1,130
4
$3.98M 3.73%
9,150
-1,090
5
$2.95M 2.76%
9,346
+518
6
$2.37M 2.22%
47,495
+6,252
7
$2.22M 2.08%
105,655
+2,355
8
$2.16M 2.02%
20,851
-170
9
$1.94M 1.82%
14,858
+921
10
$1.91M 1.79%
37,610
-149
11
$1.73M 1.62%
68,480
+1,122
12
$1.6M 1.5%
12,588
+1,897
13
$1.59M 1.49%
15,417
-40
14
$1.56M 1.46%
17,599
+2,618
15
$1.54M 1.44%
60,535
16
$1.51M 1.42%
36,236
+2,930
17
$1.38M 1.3%
57,830
-3,294
18
$1.38M 1.29%
15,142
+728
19
$1.36M 1.27%
27,990
+2,270
20
$1.34M 1.26%
13,849
+2,733
21
$1.33M 1.24%
4,419
+1,016
22
$1.32M 1.24%
4,368
-120
23
$1.31M 1.22%
11,105
-615
24
$1.28M 1.2%
10,111
+407
25
$1.25M 1.17%
12,179
+1,516
1
2 3 4 5