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
126
$624K 0.17%
4,399
+67
127
$624K 0.17%
20,377
-338
128
$623K 0.17%
1,626
-53
129
$618K 0.17%
45,529
+2,575
130
$605K 0.16%
61,998
+227
131
$604K 0.16%
16,864
+986
132
$602K 0.16%
3,885
+117
133
$593K 0.16%
3,486
+1,374
134
$592K 0.16%
3,484
-20
135
$586K 0.16%
3,355
+284
136
$578K 0.16%
1,145
-116
137
$578K 0.16%
4,676
+724
138
$577K 0.16%
2,038
+104
139
$573K 0.16%
4,876
-155
140
$566K 0.15%
5,300
-843
141
$563K 0.15%
32,682
+1,367
142
$555K 0.15%
9,623
+385
143
$549K 0.15%
15,368
+4,009
144
$549K 0.15%
4,162
-98
145
$547K 0.15%
20,507
+11,233
146
$545K 0.15%
8,282
+1,256
147
$544K 0.15%
2,061
-325
148
$541K 0.15%
7,007
+74
149
$534K 0.14%
14,032
+713
150
$533K 0.14%
4,827
+749
4 5
6
7 8