DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$680K
3
+$615K
4
AAPL icon
Apple
AAPL
+$476K
5
MO icon
Altria Group
MO
+$458K

Top Sells

1
+$420K
2
+$387K
3
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.08%
3,536
+460
227
$280K 0.08%
1,951
-28
228
$279K 0.08%
7,849
-780
229
$278K 0.08%
17,743
-2,115
230
$278K 0.08%
4,487
+619
231
$277K 0.08%
915
+15
232
$276K 0.07%
614
+66
233
$273K 0.07%
18,752
-828
234
$270K 0.07%
4,251
+298
235
$268K 0.07%
71,728
+22,239
236
$267K 0.07%
+1,542
237
$260K 0.07%
7,268
-1,424
238
$259K 0.07%
19,610
-628
239
$258K 0.07%
554
-131
240
$256K 0.07%
+7,307
241
$256K 0.07%
7,049
+413
242
$254K 0.07%
4,965
+17
243
$254K 0.07%
2,334
-566
244
$246K 0.07%
+1,073
245
$246K 0.07%
13,627
+872
246
$245K 0.07%
2,785
+73
247
$243K 0.07%
7,097
-1,621
248
$238K 0.06%
3,595
-62
249
$237K 0.06%
+158
250
$236K 0.06%
+4,869
8 9
10
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