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
276
$203K 0.06%
+1,973
277
$202K 0.05%
+2,945
278
$201K 0.05%
4,233
-313
279
$200K 0.05%
+2,112
280
$199K 0.05%
+10,746
281
$196K 0.05%
15,262
-1,548
282
$185K 0.05%
42,248
-3,612
283
$182K 0.05%
+10,756
284
$176K 0.05%
10,038
-3,667
285
$176K 0.05%
24,454
+9,513
286
$170K 0.05%
38,980
+21,514
287
$165K 0.04%
39,822
+10,281
288
$165K 0.04%
+24,404
289
$148K 0.04%
+18,863
290
$145K 0.04%
70,280
+26,047
291
$144K 0.04%
36,742
+5,164
292
$139K 0.04%
+13,715
293
$138K 0.04%
+14,789
294
$131K 0.04%
+10,485
295
$131K 0.04%
19,237
-2,220
296
$125K 0.03%
78,231
+32,241
297
$121K 0.03%
+16,947
298
$117K 0.03%
19,095
-8,199
299
$113K 0.03%
+13,116
300
$110K 0.03%
38,522
-15,212
10 11
12
13 14