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
$117M
AUM Growth
+$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$322K
3
+$309K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$276K
5
HDB icon
HDFC Bank
HDB
+$252K

Top Sells

1
+$477K
2
+$358K
3
+$339K
4
GLD icon
SPDR Gold Trust
GLD
+$296K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$270K

Sector Composition

1 Technology 24.71%
2 Healthcare 11.18%
3 Financials 9.47%
4 Communication Services 7.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.61%
53,262
-1,174
2
$5.33M 4.57%
54,934
+1,085
3
$3.96M 3.39%
8,849
-244
4
$3M 2.57%
5,949
+612
5
$2.86M 2.45%
55,790
+6,276
6
$2.76M 2.37%
14,307
+533
7
$2.61M 2.24%
14,337
+230
8
$2.3M 1.97%
44,890
-913
9
$2.07M 1.78%
98,463
-3,680
10
$1.98M 1.7%
12,198
-412
11
$1.79M 1.54%
12,552
-850
12
$1.73M 1.48%
16,191
-2,527
13
$1.68M 1.44%
13,535
-904
14
$1.67M 1.43%
32,771
-2,403
15
$1.67M 1.43%
1,969
-51
16
$1.65M 1.41%
17,927
+893
17
$1.54M 1.32%
60,496
-39
18
$1.49M 1.27%
34,486
-3,098
19
$1.46M 1.26%
14,722
+766
20
$1.44M 1.24%
7,129
-80
21
$1.44M 1.23%
2,132
+102
22
$1.4M 1.2%
6,924
+204
23
$1.37M 1.17%
52,648
-5,154
24
$1.33M 1.14%
1,693
+105
25
$1.27M 1.09%
3,696
-367
1
2 3 4 5