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
$116M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$361K
3
+$281K
4
KO icon
Coca-Cola
KO
+$259K
5
VLO icon
Valero Energy
VLO
+$258K

Top Sells

1
+$384K
2
+$219K
3
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
AMBA icon
Ambarella
AMBA
+$211K

Sector Composition

1 Technology 23.41%
2 Healthcare 11.95%
3 Financials 9.32%
4 Communication Services 6.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 8.06%
54,436
+1,462
2
$5.27M 4.56%
53,849
+1,802
3
$3.83M 3.31%
9,093
+858
4
$2.59M 2.24%
5,337
+373
5
$2.55M 2.21%
49,514
+9,239
6
$2.48M 2.15%
13,774
+598
7
$2.35M 2.03%
45,803
+2,355
8
$2.28M 1.97%
12,610
+974
9
$2.16M 1.87%
102,143
+4,260
10
$2.13M 1.84%
14,107
+1,861
11
$2.01M 1.74%
18,718
+301
12
$1.91M 1.65%
14,439
-172
13
$1.8M 1.55%
35,174
+1,195
14
$1.72M 1.49%
13,402
+951
15
$1.63M 1.41%
37,584
+1,981
16
$1.59M 1.38%
60,535
17
$1.57M 1.36%
17,034
+694
18
$1.56M 1.35%
4,063
+43
19
$1.53M 1.32%
34,614
+882
20
$1.51M 1.3%
57,802
-2,410
21
$1.48M 1.28%
2,020
+141
22
$1.44M 1.25%
7,209
+255
23
$1.39M 1.2%
13,956
+726
24
$1.32M 1.14%
1,588
+95
25
$1.31M 1.13%
6,720
+483
1
2 3 4 5