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
176
$429K 0.12%
9,018
-1,722
177
$424K 0.11%
6,148
+369
178
$414K 0.11%
7,189
-410
179
$409K 0.11%
4,964
-258
180
$409K 0.11%
9,976
+2,027
181
$407K 0.11%
15,398
-2,432
182
$407K 0.11%
4,838
-284
183
$403K 0.11%
2,008
+2
184
$402K 0.11%
2,452
+1,218
185
$394K 0.11%
2,077
-15
186
$385K 0.1%
33,556
+1,200
187
$385K 0.1%
1,938
-150
188
$385K 0.1%
1,405
+136
189
$384K 0.1%
2,149
-521
190
$384K 0.1%
7,342
-3,354
191
$382K 0.1%
4,680
+190
192
$375K 0.1%
7,468
+803
193
$375K 0.1%
1,302
194
$365K 0.1%
36,394
-7,120
195
$357K 0.1%
38,787
+17,357
196
$350K 0.1%
13,767
+2,532
197
$349K 0.09%
3,948
+9
198
$349K 0.09%
4,856
+561
199
$349K 0.09%
76,785
+40,050
200
$348K 0.09%
11,085
-869
6 7
8
9 10