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
76
$933K 0.25%
40,180
+7,205
77
$929K 0.25%
2,293
+98
78
$915K 0.25%
1,098
-42
79
$912K 0.25%
20,069
+7,130
80
$907K 0.25%
26,450
81
$905K 0.25%
20,160
+4,243
82
$901K 0.24%
19,657
-2,191
83
$896K 0.24%
77,325
84
$895K 0.24%
8,625
+2,280
85
$888K 0.24%
10,709
86
$878K 0.24%
104,271
+2,712
87
$876K 0.24%
5,404
+804
88
$875K 0.24%
17,153
+9,054
89
$864K 0.23%
25,947
-1,231
90
$863K 0.23%
1,876
+56
91
$834K 0.23%
40,759
-2,064
92
$831K 0.23%
7,716
-605
93
$830K 0.23%
120,606
-7,945
94
$815K 0.22%
1,659
+268
95
$805K 0.22%
2,499
-104
96
$797K 0.22%
11,518
+1,448
97
$762K 0.21%
20,715
+931
98
$759K 0.21%
20,413
-2,628
99
$757K 0.21%
4,162
+359
100
$757K 0.21%
2,753
-98
2 3
4
5 6