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
$106M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$445K
3
+$439K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
5
SHOP icon
Shopify
SHOP
+$297K

Top Sells

1
+$995K
2
+$418K
3
+$368K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Technology 24%
2 Healthcare 11.46%
3 Financials 9.45%
4 Industrials 5.56%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.64%
52,974
-5,170
2
$5.17M 4.88%
52,047
-3,105
3
$3.1M 2.93%
8,235
-1,111
4
$2.23M 2.11%
43,448
-4,047
5
$2.09M 1.98%
40,275
+12,285
6
$2.07M 1.96%
97,883
-7,772
7
$2M 1.89%
13,176
+588
8
$1.98M 1.87%
18,417
-2,434
9
$1.77M 1.67%
60,535
10
$1.76M 1.66%
4,964
+545
11
$1.72M 1.63%
33,979
-3,631
12
$1.72M 1.62%
11,636
-543
13
$1.71M 1.62%
12,246
-2,612
14
$1.7M 1.6%
33,732
-509
15
$1.59M 1.51%
14,611
-806
16
$1.58M 1.49%
35,603
-633
17
$1.57M 1.49%
60,212
-8,268
18
$1.54M 1.45%
16,340
-1,259
19
$1.39M 1.32%
4,020
-348
20
$1.37M 1.29%
56,476
-1,354
21
$1.3M 1.23%
13,230
-619
22
$1.29M 1.22%
12,451
-2,691
23
$1.24M 1.17%
1,879
-212
24
$1.21M 1.15%
1,493
+264
25
$1.19M 1.13%
14,687
-37
1
2 3 4 5