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
301
$104K 0.03%
20,042
+19
302
$89.9K 0.02%
13,123
-7,263
303
$87.1K 0.02%
10,998
-197
304
$70.7K 0.02%
25,340
-6,199
305
$62.1K 0.02%
11,348
-15,203
306
$35.9K 0.01%
14,698
+363
307
$33.1K 0.01%
10,749
+289
308
$27.9K 0.01%
13,672
-1,914
309
$6.46K ﹤0.01%
212
-856
310
– –
-19,430
311
– –
-23,734
312
– –
-1,778
313
– –
-10,021
314
– –
-2,309
315
– –
-7,511
316
– –
-1,105
317
– –
-1,741
318
– –
-7
319
– –
-8,929
320
– –
-7,985
321
– –
-16,764
322
– –
-11,887
323
– –
-1,184
324
– –
-1,500
325
– –
-10,380
10 11 12
13
14