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
301
$217K 0.04%
19,389
-6,272
302
$217K 0.04%
9,785
-9,927
303
$216K 0.04%
+1,114
304
$215K 0.04%
+6,058
305
$214K 0.04%
+2,121
306
$214K 0.04%
+1,228
307
$213K 0.04%
+309
308
$213K 0.04%
+6,865
309
$213K 0.04%
+4,032
310
$212K 0.04%
8,599
-1,248
311
$212K 0.04%
25,207
+5,215
312
$211K 0.04%
+672
313
$211K 0.04%
+950
314
$210K 0.04%
+4,872
315
$210K 0.04%
+1,779
316
$210K 0.04%
57,739
+5,030
317
$208K 0.04%
67,553
+12,440
318
$208K 0.04%
56
-4
319
$206K 0.04%
1,914
-127
320
$206K 0.04%
+1,683
321
$206K 0.04%
+5,084
322
$205K 0.04%
+1,344
323
$205K 0.04%
+3,212
324
$202K 0.04%
12,080
-1,650
325
$202K 0.04%
2,912
-224
11 12
13
14 15