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
351
$85K 0.02%
23,555
+4,248
352
$84.5K 0.02%
+17,067
353
$76.3K 0.02%
11,463
-3,453
354
$74.6K 0.02%
11,435
-1,981
355
$73.7K 0.02%
+11,267
356
$71.5K 0.01%
+37,258
357
$52.8K 0.01%
29,806
-7,500
358
$43.5K 0.01%
11,979
-5,383
359
$40.7K 0.01%
10,100
-500
360
$37.7K 0.01%
47,472
-59,449
361
$36.8K 0.01%
+21,049
362
$28.1K 0.01%
14,334
-20,312
363
$10 ﹤0.01%
+16,261
364
– –
-556
365
– –
-84,462
366
– –
-3,527
367
– –
-874
368
– –
-30,000
369
– –
-3,996
370
– –
-11,730
371
– –
-10,406
372
– –
-19,858
373
– –
-657
374
– –
-1,477
11 12 13 14
15