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
51
$1.63M 0.34%
8,895
+498
52
$1.63M 0.34%
49,710
+2,384
53
$1.54M 0.32%
4,027
+190
54
$1.5M 0.31%
33,971
+2,381
55
$1.44M 0.3%
6,587
-313
56
$1.43M 0.3%
3,676
+943
57
$1.39M 0.29%
11,908
-49
58
$1.39M 0.29%
74,925
+4,705
59
$1.39M 0.29%
3,145
+1,544
60
$1.38M 0.29%
19,955
+2,055
61
$1.38M 0.29%
30,552
+2,255
62
$1.38M 0.28%
754
+33
63
$1.36M 0.28%
23,220
+2,904
64
$1.33M 0.27%
14,604
+4,152
65
$1.33M 0.27%
26,671
+4,168
66
$1.3M 0.27%
156,102
+15,746
67
$1.28M 0.26%
17,831
+1,182
68
$1.26M 0.26%
418,206
-14,243
69
$1.25M 0.26%
32,564
+3,430
70
$1.21M 0.25%
3,136
+439
71
$1.21M 0.25%
1,703
+93
72
$1.2M 0.25%
6,608
+3,234
73
$1.2M 0.25%
3,173
-62
74
$1.19M 0.25%
3,363
+369
75
$1.19M 0.24%
26,748
+3,160
1 2
3
4 5