DG

DMC Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$815K
3
+$753K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$593K

Top Sells

1
+$2.07M
2
+$1.61M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$660K
5
PLTR icon
Palantir
PLTR
+$576K

Sector Composition

1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.35%
52,362
+266
2
$6.11M 4.75%
61,602
+3,362
3
$4.67M 3.63%
9,382
+342
4
$3.81M 2.96%
72,261
+15,442
5
$3.68M 2.86%
4,992
-223
6
$3.51M 2.73%
65,824
+2,204
7
$2.99M 2.32%
21,918
-4,223
8
$2.88M 2.24%
13,150
-395
9
$2.35M 1.83%
17,540
-1,590
10
$2.3M 1.79%
22,317
+2,283
11
$2.25M 1.75%
+80,125
12
$2.07M 1.61%
11,754
-645
13
$2.05M 1.6%
89,410
+29,248
14
$1.94M 1.51%
6,373
+106
15
$1.93M 1.5%
64,768
-69,575
16
$1.86M 1.45%
76,476
+20,072
17
$1.84M 1.43%
1,756
-99
18
$1.71M 1.33%
1,724
-34
19
$1.66M 1.29%
11,391
-223
20
$1.56M 1.21%
14,722
-886
21
$1.55M 1.2%
13,977
-497
22
$1.54M 1.19%
16,359
-892
23
$1.5M 1.17%
10,596
-698
24
$1.5M 1.16%
5,166
-832
25
$1.4M 1.09%
14,632
+2,964
1
2 3 4 5