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
$123M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$533K
3
+$416K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$342K
5
BLK icon
Blackrock
BLK
+$283K

Top Sells

1
+$514K
2
+$332K
3
+$325K
4
KHC icon
Kraft Heinz
KHC
+$283K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$282K

Sector Composition

1 Technology 27.04%
2 Financials 12.88%
3 Healthcare 7.78%
4 Communication Services 7.3%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.65%
52,267
-676
2
$5.2M 4.23%
53,638
+19
3
$3.77M 3.07%
8,947
+216
4
$3.26M 2.65%
5,565
+30
5
$3.24M 2.63%
62,891
+3,158
6
$3.05M 2.48%
13,923
-338
7
$2.45M 1.99%
12,939
-151
8
$2.37M 1.93%
45,921
+919
9
$2.15M 1.75%
28,480
+2,768
10
$2.09M 1.7%
2,037
+276
11
$1.82M 1.48%
19,896
+828
12
$1.74M 1.41%
1,949
-37
13
$1.68M 1.37%
7,029
-158
14
$1.63M 1.32%
77,221
-994
15
$1.62M 1.32%
1,768
-62
16
$1.58M 1.29%
6,417
-755
17
$1.51M 1.23%
15,032
+32
18
$1.49M 1.21%
29,337
-940
19
$1.47M 1.2%
15,583
-40
20
$1.46M 1.19%
45,196
-7,400
21
$1.45M 1.18%
33,713
-1,036
22
$1.43M 1.16%
13,412
-814
23
$1.42M 1.15%
11,738
+95
24
$1.4M 1.14%
12,118
+604
25
$1.34M 1.09%
14,513
+358
1
2 3 4 5