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
51
$1.34M 0.36%
690
+30
52
$1.27M 0.34%
390,882
+16,720
53
$1.26M 0.34%
2,436
+42
54
$1.25M 0.34%
29,538
+5,070
55
$1.23M 0.33%
5,246
56
$1.23M 0.33%
3,215
-394
57
$1.23M 0.33%
10,683
+532
58
$1.21M 0.33%
13,951
-82
59
$1.2M 0.33%
2,316
+58
60
$1.2M 0.32%
16,797
+3,057
61
$1.19M 0.32%
28,498
+1,221
62
$1.14M 0.31%
57,386
+20,982
63
$1.11M 0.3%
6,486
+399
64
$1.1M 0.3%
77,960
-5,345
65
$1.09M 0.3%
1,347
-107
66
$1.07M 0.29%
11,252
+3,159
67
$1.06M 0.29%
24,444
-1,094
68
$1.05M 0.28%
6,124
+31
69
$1.02M 0.28%
46,088
+3,193
70
$1.01M 0.27%
41,703
+70
71
$995K 0.27%
3,804
+560
72
$973K 0.26%
1,993
-213
73
$971K 0.26%
9,749
+971
74
$966K 0.26%
18,153
-5,279
75
$948K 0.26%
59,685
+1,810
1 2
3
4 5