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
201
$346K 0.09%
25,788
-780
202
$345K 0.09%
3,281
+624
203
$344K 0.09%
39,417
-15,421
204
$342K 0.09%
2,193
+612
205
$340K 0.09%
21,659
+1,238
206
$333K 0.09%
3,944
+413
207
$332K 0.09%
3,435
-216
208
$329K 0.09%
9,009
-646
209
$324K 0.09%
5,639
-768
210
$323K 0.09%
27,044
+1,727
211
$321K 0.09%
+10,782
212
$321K 0.09%
3,340
+23
213
$314K 0.09%
1,980
+30
214
$314K 0.09%
7,131
+451
215
$310K 0.08%
113,820
+76,424
216
$300K 0.08%
1,290
-218
217
$300K 0.08%
3,574
-1,492
218
$298K 0.08%
1,440
-83
219
$291K 0.08%
+5,525
220
$291K 0.08%
3,689
-276
221
$289K 0.08%
2,765
-750
222
$289K 0.08%
17,168
-119
223
$288K 0.08%
3,050
-51
224
$287K 0.08%
5,754
-183
225
$286K 0.08%
51,571
-202
7 8
9
10 11