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
126
$746K 0.15%
20,205
+1,116
127
$746K 0.15%
49,535
+8,738
128
$738K 0.15%
12,645
-2,294
129
$737K 0.15%
1,336
+161
130
$731K 0.15%
16,853
-1,354
131
$730K 0.15%
4,130
+241
132
$730K 0.15%
10,588
+1,470
133
$721K 0.15%
3,997
+1,327
134
$718K 0.15%
1,321
-350
135
$714K 0.15%
9,149
+1,703
136
$709K 0.15%
92,692
+1,679
137
$707K 0.15%
35,180
+5,081
138
$704K 0.15%
15,107
-1,403
139
$699K 0.14%
3,036
+18
140
$698K 0.14%
779
+146
141
$691K 0.14%
1,423
+24
142
$691K 0.14%
114,227
-4,798
143
$684K 0.14%
+5,166
144
$674K 0.14%
4,413
+1,471
145
$662K 0.14%
17,043
+709
146
$662K 0.14%
5,833
+2,906
147
$659K 0.14%
4,902
+86
148
$657K 0.14%
13,610
-1,200
149
$653K 0.13%
1,496
-32
150
$646K 0.13%
1,204
+348
4 5
6
7 8