DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$895K
3
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

1
+$449K
2
+$347K
3
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.25%
52,502
+140
2
$6.26M 4.34%
62,488
+886
3
$4.92M 3.41%
9,503
+121
4
$3.89M 2.7%
73,442
+1,181
5
$3.68M 2.55%
20,162
-1,756
6
$3.59M 2.48%
4,883
-109
7
$3.51M 2.43%
64,928
-896
8
$3.13M 2.16%
112,419
+32,294
9
$2.93M 2.02%
13,324
+174
10
$2.87M 1.99%
11,803
+49
11
$2.44M 1.69%
23,627
+1,310
12
$2.16M 1.49%
17,980
+440
13
$2.13M 1.47%
91,953
+2,543
14
$2.07M 1.43%
12,348
+957
15
$2.07M 1.43%
1,772
+16
16
$1.94M 1.34%
45,547
+31,786
17
$1.92M 1.33%
78,664
+2,188
18
$1.74M 1.2%
10,758
+162
19
$1.72M 1.19%
6,441
+68
20
$1.65M 1.14%
1,784
+60
21
$1.64M 1.13%
11,024
+821
22
$1.63M 1.12%
5,153
-13
23
$1.59M 1.1%
50,568
-14,200
24
$1.54M 1.07%
13,886
-91
25
$1.48M 1.02%
15,341
+709
1
2 3 4 5