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
326
$201K 0.04%
+2,180
327
$194K 0.04%
29,776
-3,425
328
$186K 0.04%
+13,298
329
$173K 0.04%
+10,177
330
$167K 0.03%
26,115
+3,481
331
$161K 0.03%
+11,736
332
$159K 0.03%
21,673
-61
333
$159K 0.03%
+10,234
334
$156K 0.03%
19,064
+6,105
335
$149K 0.03%
18,938
-173
336
$148K 0.03%
10,298
-1,021
337
$145K 0.03%
19,953
-313
338
$145K 0.03%
+13,251
339
$141K 0.03%
15,509
-5,813
340
$140K 0.03%
14,572
+8
341
$136K 0.03%
11,645
-3,092
342
$122K 0.03%
11,074
-15
343
$119K 0.02%
14,025
+1,848
344
$111K 0.02%
+10,989
345
$96.9K 0.02%
49,452
-85,091
346
$92.5K 0.02%
16,672
-20,751
347
$89.6K 0.02%
2,765
348
$88.9K 0.02%
11,433
-614
349
$86.4K 0.02%
10,233
-7,679
350
$86K 0.02%
20,381
+1,191
11 12 13
14
15