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
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.83M
3
+$1.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$571K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$518K

Top Sells

1
+$611K
2
+$607K
3
+$550K
4
DHI icon
D.R. Horton
DHI
+$474K
5
TMO icon
Thermo Fisher Scientific
TMO
+$382K

Sector Composition

1 Technology 24.41%
2 Financials 14.02%
3 Healthcare 7.62%
4 Communication Services 7.13%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.43%
52,096
-171
2
$5.76M 4.69%
58,240
+4,602
3
$3.78M 3.08%
134,343
+89,147
4
$3.39M 2.76%
9,040
+93
5
$3.34M 2.72%
63,620
+729
6
$3.01M 2.45%
5,215
-350
7
$2.98M 2.42%
56,819
+10,898
8
$2.58M 2.1%
13,545
-378
9
$2.21M 1.8%
26,141
-2,339
10
$2.07M 1.69%
20,034
+5,002
11
$2.05M 1.67%
34,824
+25,037
12
$1.92M 1.56%
12,399
-540
13
$1.83M 1.49%
+18,142
14
$1.78M 1.45%
1,913
-36
15
$1.76M 1.43%
1,855
-182
16
$1.68M 1.37%
6,267
-150
17
$1.66M 1.35%
1,758
-10
18
$1.62M 1.32%
14,474
-39
19
$1.62M 1.32%
17,251
-2,645
20
$1.54M 1.25%
11,614
-504
21
$1.5M 1.22%
15,608
+25
22
$1.47M 1.2%
5,998
-1,031
23
$1.38M 1.13%
60,162
+22,149
24
$1.37M 1.12%
56,404
+5,814
25
$1.33M 1.08%
14,470
+96
1
2 3 4 5