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
$484M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$789K
3
+$654K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$641K
5
PM icon
Philip Morris
PM
+$555K

Top Sells

1
+$15.5M
2
+$3.02M
3
+$663K
4
VRN
Veren
VRN
+$559K
5
GIB icon
CGI
GIB
+$367K

Sector Composition

1 Financials 29.03%
2 Technology 24.14%
3 Communication Services 8.28%
4 Healthcare 5.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.07%
3,311
-192
227
$332K 0.07%
+7,182
228
$332K 0.07%
2,338
+50
229
$328K 0.07%
13,702
-151
230
$323K 0.07%
1,989
+87
231
$319K 0.07%
+4,394
232
$318K 0.07%
1,995
-174
233
$316K 0.07%
5,398
-463
234
$312K 0.06%
46,324
+3,339
235
$308K 0.06%
2,475
+326
236
$308K 0.06%
23,583
+991
237
$307K 0.06%
1,043
-65
238
$303K 0.06%
27,602
+13,141
239
$300K 0.06%
1,741
-144
240
$298K 0.06%
34,575
+4,324
241
$297K 0.06%
+9,103
242
$294K 0.06%
3,098
-187
243
$293K 0.06%
1,829
+189
244
$290K 0.06%
5,290
-94
245
$290K 0.06%
1,397
-34
246
$288K 0.06%
2,182
-165
247
$285K 0.06%
274
+34
248
$284K 0.06%
54,844
+13,568
249
$281K 0.06%
6,199
-757
250
$278K 0.06%
+4,512
8 9
10
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