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
276
$243K 0.05%
+15,419
277
$242K 0.05%
2,382
+28
278
$240K 0.05%
1,651
-321
279
$240K 0.05%
+6,399
280
$238K 0.05%
1,020
-254
281
$236K 0.05%
4,537
-715
282
$236K 0.05%
561
283
$235K 0.05%
2,380
+174
284
$235K 0.05%
860
-68
285
$234K 0.05%
4,204
286
$232K 0.05%
7,203
+60
287
$231K 0.05%
+21,318
288
$230K 0.05%
12,704
+525
289
$227K 0.05%
5,835
+215
290
$227K 0.05%
8,282
-2,339
291
$226K 0.05%
+3,430
292
$224K 0.05%
+504
293
$224K 0.05%
92,939
+44,926
294
$221K 0.05%
3,187
-286
295
$221K 0.05%
559
-20
296
$221K 0.05%
+972
297
$220K 0.05%
+748
298
$220K 0.05%
+766
299
$218K 0.04%
2,814
-202
300
$217K 0.04%
1,366
-267
10 11
12
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