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
26
$2.2M 0.6%
85,797
+4,974
27
$2.09M 0.57%
46,542
+7,076
28
$1.99M 0.54%
7,078
-41
29
$1.91M 0.52%
176,446
-1,320
30
$1.83M 0.5%
23,306
+3,313
31
$1.83M 0.5%
7,984
+817
32
$1.8M 0.49%
6,638
-818
33
$1.8M 0.49%
45,800
+18,811
34
$1.64M 0.44%
21,977
+3,802
35
$1.62M 0.44%
6,397
+79
36
$1.58M 0.43%
19,580
+3,048
37
$1.57M 0.43%
3,871
+190
38
$1.55M 0.42%
7,671
+328
39
$1.54M 0.42%
29,139
+2,076
40
$1.54M 0.42%
51,994
+2,022
41
$1.53M 0.42%
13,491
+718
42
$1.51M 0.41%
2,626
-159
43
$1.44M 0.39%
8,363
+1,363
44
$1.42M 0.39%
23,011
-56
45
$1.42M 0.38%
2,873
-88
46
$1.41M 0.38%
34,438
+1,304
47
$1.41M 0.38%
63,209
+8,692
48
$1.39M 0.38%
27,701
+6,031
49
$1.37M 0.37%
19,310
+950
50
$1.36M 0.37%
2,320
+9
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