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
26
$2.78M 0.57%
180,996
+7,803
27
$2.69M 0.56%
39,040
-313
28
$2.56M 0.53%
92,033
-3,087
29
$2.55M 0.53%
8,829
+2,914
30
$2.51M 0.52%
3,222
-27
31
$2.49M 0.51%
4,428
+864
32
$2.46M 0.51%
25,118
-1,364
33
$2.32M 0.48%
22,134
-3,486
34
$2.26M 0.47%
39,649
+4,698
35
$2.25M 0.46%
18,580
+3,508
36
$2.22M 0.46%
24,721
+5,168
37
$2.17M 0.45%
74,081
+11,170
38
$2.17M 0.45%
45,508
+5,286
39
$2.11M 0.44%
3,410
+55
40
$2.04M 0.42%
23,665
-2,741
41
$2.01M 0.41%
45,262
+12,817
42
$1.98M 0.41%
40,329
-6,876
43
$1.94M 0.4%
60,632
+4,767
44
$1.9M 0.39%
22,997
+233
45
$1.87M 0.39%
6,939
+446
46
$1.87M 0.39%
5,883
-345
47
$1.85M 0.38%
10,198
+672
48
$1.73M 0.36%
5,625
-189
49
$1.67M 0.34%
4,050
+697
50
$1.65M 0.34%
57,079
-704
1
2
3 4 5