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
$124M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$617K
3
+$544K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$514K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K

Top Sells

1
+$720K
2
+$633K
3
+$511K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$425K
5
EW icon
Edwards Lifesciences
EW
+$402K

Sector Composition

1 Technology 25.11%
2 Financials 10.81%
3 Healthcare 9.22%
4 Communication Services 6.7%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.98%
52,943
-319
2
$5.43M 4.39%
53,619
-1,315
3
$3.76M 3.04%
8,731
-118
4
$3.21M 2.6%
59,733
+3,943
5
$3.17M 2.56%
5,535
-414
6
$2.66M 2.15%
14,261
-46
7
$2.37M 1.92%
45,002
+112
8
$2.17M 1.76%
13,090
-1,247
9
$1.91M 1.55%
11,643
-555
10
$1.83M 1.48%
19,068
+1,141
11
$1.67M 1.35%
1,761
+68
12
$1.64M 1.33%
78,215
-20,248
13
$1.64M 1.33%
7,172
+248
14
$1.62M 1.31%
1,830
-139
15
$1.56M 1.26%
34,749
+263
16
$1.55M 1.25%
30,277
-2,494
17
$1.53M 1.24%
52,596
-7,900
18
$1.52M 1.23%
15,000
+278
19
$1.52M 1.23%
7,187
+58
20
$1.49M 1.21%
13,138
-397
21
$1.47M 1.19%
12,366
-186
22
$1.47M 1.19%
3,621
-75
23
$1.41M 1.14%
1,986
-146
24
$1.4M 1.13%
11,514
+1,057
25
$1.32M 1.07%
3,376
-15
1
2 3 4 5