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
101
$756K 0.21%
1,423
-8
102
$748K 0.2%
13,057
+449
103
$747K 0.2%
14,972
+107
104
$741K 0.2%
7,114
-48
105
$737K 0.2%
2,085
-221
106
$727K 0.2%
46,235
+3,982
107
$708K 0.19%
11,403
-3,544
108
$707K 0.19%
20,951
+215
109
$705K 0.19%
138,138
+10,974
110
$703K 0.19%
2,965
-372
111
$702K 0.19%
3,697
-35
112
$698K 0.19%
1,124
-43
113
$696K 0.19%
11,748
+118
114
$684K 0.19%
1,351
-106
115
$676K 0.18%
65,781
+1,984
116
$673K 0.18%
16,753
-486
117
$671K 0.18%
756
+86
118
$664K 0.18%
3,361
+371
119
$657K 0.18%
14,844
-120
120
$639K 0.17%
25,153
+646
121
$637K 0.17%
44,192
-2,227
122
$632K 0.17%
2,344
+397
123
$629K 0.17%
1,486
-284
124
$628K 0.17%
12,291
-1,710
125
$624K 0.17%
61,910
+29,155
3 4
5
6 7