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
176
$503K 0.1%
13,033
+3,093
177
$503K 0.1%
34,812
+4,554
178
$502K 0.1%
13,526
+1,702
179
$482K 0.1%
940
-75
180
$479K 0.1%
5,064
-731
181
$475K 0.1%
19,226
-254
182
$473K 0.1%
9,490
+1,117
183
$470K 0.1%
4,197
-836
184
$468K 0.1%
56,717
-5,324
185
$461K 0.1%
7,393
-1,554
186
$459K 0.09%
25,216
+3,014
187
$444K 0.09%
10,570
+2,496
188
$443K 0.09%
1,870
-101
189
$436K 0.09%
3,436
+217
190
$430K 0.09%
7,532
-121
191
$425K 0.09%
9,600
192
$424K 0.09%
45,741
+4,148
193
$417K 0.09%
19,463
+7,111
194
$406K 0.08%
6,400
-273
195
$401K 0.08%
1,383
+79
196
$394K 0.08%
4,595
+284
197
$384K 0.08%
3,632
+1,079
198
$384K 0.08%
6,392
+1,713
199
$383K 0.08%
2,587
+948
200
$383K 0.08%
4,757
-10
6 7
8
9 10