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
201
$372K 0.08%
6,081
-100
202
$371K 0.08%
40,537
+951
203
$370K 0.08%
1,058
+208
204
$370K 0.08%
1,823
-43
205
$366K 0.08%
7,311
-354
206
$366K 0.08%
1,885
-161
207
$366K 0.08%
4,985
+797
208
$363K 0.07%
1,298
-13
209
$362K 0.07%
16,835
+4,035
210
$361K 0.07%
6,646
+1,820
211
$360K 0.07%
5,237
+331
212
$359K 0.07%
14,881
-50
213
$358K 0.07%
5,067
+410
214
$357K 0.07%
1,277
-93
215
$355K 0.07%
3,831
-137
216
$350K 0.07%
2,857
+343
217
$348K 0.07%
+5,465
218
$348K 0.07%
1,199
+50
219
$346K 0.07%
3,944
-90
220
$345K 0.07%
+4,134
221
$344K 0.07%
10,037
-754
222
$342K 0.07%
1,506
-55
223
$341K 0.07%
+14,418
224
$341K 0.07%
10,125
+2,897
225
$339K 0.07%
+20,234
7 8
9
10 11