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
251
$235K 0.06%
968
-1
252
$233K 0.06%
2,803
253
$232K 0.06%
642
-33
254
$226K 0.06%
+1,865
255
$225K 0.06%
+3,072
256
$222K 0.06%
3,438
+81
257
$216K 0.06%
21,346
-3,979
258
$215K 0.06%
+705
259
$215K 0.06%
+2,079
260
$213K 0.06%
+962
261
$213K 0.06%
+1,756
262
$212K 0.06%
+384
263
$212K 0.06%
27,797
-10,780
264
$212K 0.06%
+1,997
265
$211K 0.06%
+1,508
266
$211K 0.06%
21,672
+9,133
267
$210K 0.06%
24,148
+2,180
268
$209K 0.06%
+8,894
269
$209K 0.06%
2,784
-328
270
$208K 0.06%
+988
271
$208K 0.06%
+6,204
272
$208K 0.06%
+1,425
273
$205K 0.06%
3,033
-119
274
$204K 0.06%
+6,841
275
$204K 0.06%
+2,972
9 10
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