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
101
$926K 0.19%
26,266
-703
102
$920K 0.19%
1,221
-36
103
$916K 0.19%
31,384
+7,957
104
$916K 0.19%
34,799
-8,792
105
$913K 0.19%
126,648
-7,276
106
$906K 0.19%
10,894
-1,960
107
$888K 0.18%
5,578
+1,478
108
$881K 0.18%
8,281
+1,757
109
$879K 0.18%
58,494
+105
110
$857K 0.18%
80,425
+2,094
111
$853K 0.18%
41,719
+2,065
112
$838K 0.17%
62,050
-125
113
$836K 0.17%
9,586
+1,724
114
$833K 0.17%
13,140
-3,446
115
$830K 0.17%
29,033
-1,501
116
$825K 0.17%
8,218
+124
117
$806K 0.17%
814
-32
118
$805K 0.17%
139
+11
119
$804K 0.17%
161,183
-14,638
120
$784K 0.16%
1,408
-12
121
$775K 0.16%
17,874
+5,403
122
$771K 0.16%
15,584
+1,845
123
$757K 0.16%
73,286
+12,033
124
$750K 0.15%
953
+7
125
$749K 0.15%
6,855
-1,982
3 4
5
6 7