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
151
$634K 0.13%
5,947
+203
152
$627K 0.13%
1,710
-38
153
$616K 0.13%
12,432
+2,619
154
$608K 0.13%
5,419
-232
155
$601K 0.12%
12,439
+1,053
156
$598K 0.12%
+13,789
157
$583K 0.12%
13,235
+1,729
158
$580K 0.12%
1,942
+16
159
$577K 0.12%
1,538
+194
160
$576K 0.12%
60,442
-935
161
$571K 0.12%
4,054
-372
162
$570K 0.12%
7,858
+483
163
$568K 0.12%
7,291
+2,379
164
$565K 0.12%
2,116
+64
165
$562K 0.12%
3,442
-1,143
166
$557K 0.11%
4,093
+1,494
167
$556K 0.11%
5,763
+1,196
168
$541K 0.11%
10,339
+2,081
169
$527K 0.11%
1,201
-54
170
$519K 0.11%
33,209
+5,675
171
$519K 0.11%
3,451
-436
172
$519K 0.11%
2,659
+393
173
$515K 0.11%
1,694
-31
174
$510K 0.11%
+17,433
175
$509K 0.11%
40,667
-4,210
5 6
7
8 9