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
251
$277K 0.06%
12,010
+100
252
$276K 0.06%
+4,436
253
$274K 0.06%
13,046
-359
254
$273K 0.06%
17,066
+267
255
$271K 0.06%
929
+2
256
$267K 0.06%
1,227
-109
257
$267K 0.06%
11,132
-790
258
$266K 0.05%
17,214
+174
259
$266K 0.05%
+12,146
260
$265K 0.05%
26,463
-20,573
261
$264K 0.05%
+8,694
262
$262K 0.05%
2,912
-1,481
263
$260K 0.05%
+2,740
264
$260K 0.05%
2,642
-152
265
$259K 0.05%
1,775
266
$259K 0.05%
5,454
267
$257K 0.05%
+1,152
268
$253K 0.05%
+479
269
$252K 0.05%
+1,866
270
$250K 0.05%
15,560
+710
271
$246K 0.05%
+4,935
272
$246K 0.05%
+580
273
$246K 0.05%
+1,520
274
$245K 0.05%
+3,147
275
$245K 0.05%
4,788
-10
9 10
11
12 13