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
1
$58.4M 15.85%
327,929
+1
2
$31.1M 8.42%
292,461
+12,895
3
$12.7M 3.44%
54,499
+2,132
4
$10.3M 2.79%
23,905
+817
5
$9.56M 2.59%
78,760
+2,751
6
$7.15M 1.94%
243,264
+10,675
7
$7.12M 1.93%
12,444
+324
8
$6.37M 1.73%
142,324
-530
9
$5.05M 1.37%
212,324
+27,173
10
$5M 1.36%
42,003
-381
11
$4.73M 1.28%
25,410
+1,039
12
$4.64M 1.26%
5,239
+350
13
$4.51M 1.22%
26,962
+531
14
$3.67M 0.99%
21,116
+1,682
15
$3.6M 0.98%
31,280
+539
16
$3.46M 0.94%
6,566
+409
17
$3.04M 0.83%
59,513
-3,242
18
$3.02M 0.82%
95,092
+668
19
$2.92M 0.79%
17,621
+1,414
20
$2.86M 0.78%
94,401
+6,319
21
$2.75M 0.75%
444,853
+84,077
22
$2.52M 0.68%
52,004
-178
23
$2.32M 0.63%
150,880
+3,516
24
$2.28M 0.62%
11,809
+87
25
$2.2M 0.6%
36,962
+1,611
1
2 3 4 5