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
151
$525K 0.14%
4,477
-228
152
$522K 0.14%
4,915
-140
153
$518K 0.14%
5,423
-227
154
$514K 0.14%
10,180
155
$507K 0.14%
655
-23
156
$505K 0.14%
19,030
+2,460
157
$505K 0.14%
10,551
+858
158
$503K 0.14%
3,993
+433
159
$497K 0.13%
10,443
+1,102
160
$478K 0.13%
+5,241
161
$468K 0.13%
17,530
-636
162
$463K 0.13%
3,485
-243
163
$458K 0.12%
+1,806
164
$458K 0.12%
41,380
+222
165
$451K 0.12%
4,331
+947
166
$451K 0.12%
11,374
-643
167
$451K 0.12%
429
+52
168
$447K 0.12%
12,845
+4,605
169
$445K 0.12%
2,243
-174
170
$445K 0.12%
8,417
+36
171
$436K 0.12%
10,910
+5,119
172
$434K 0.12%
877
+138
173
$434K 0.12%
4,819
-737
174
$434K 0.12%
103
-12
175
$433K 0.12%
8,719
-102
5 6
7
8 9