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
76
$1.18M 0.24%
69,618
-2,103
77
$1.17M 0.24%
30,266
+4,134
78
$1.16M 0.24%
51,294
+1,105
79
$1.12M 0.23%
3,592
+1,305
80
$1.1M 0.23%
28,481
+8,542
81
$1.08M 0.22%
13,696
-1,996
82
$1.07M 0.22%
5,676
+876
83
$1.07M 0.22%
10,993
+2,954
84
$1.07M 0.22%
9,624
+3,371
85
$1.06M 0.22%
6,410
+318
86
$1.05M 0.22%
5,338
-455
87
$1.05M 0.22%
24,180
+4,987
88
$1.03M 0.21%
10,757
+48
89
$1.02M 0.21%
3,352
+1,433
90
$1.02M 0.21%
15,265
+585
91
$1.01M 0.21%
21,029
+7,291
92
$1.01M 0.21%
1,259
+96
93
$997K 0.21%
27,924
+3,239
94
$984K 0.2%
86,350
+11,802
95
$980K 0.2%
39,889
96
$978K 0.2%
5,072
+283
97
$972K 0.2%
5,234
+724
98
$958K 0.2%
9,630
-126
99
$948K 0.2%
3,707
+771
100
$948K 0.2%
26,450
2 3
4
5 6