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
1
$91.7M 18.93%
261,620
-66,266
2
$32.4M 6.68%
304,329
+4,689
3
$14M 2.89%
88,527
+3,858
4
$13.4M 2.76%
26,921
+562
5
$12.2M 2.52%
89,484
+78,204
6
$12.2M 2.52%
59,418
+495
7
$9.79M 2.02%
13,268
+547
8
$7.43M 1.53%
253,528
+5,846
9
$7.37M 1.52%
152,850
-1,089
10
$7.29M 1.5%
46,682
-1,238
11
$6.7M 1.38%
30,531
+2,077
12
$5.48M 1.13%
24,188
+901
13
$5.46M 1.13%
30,752
+2,936
14
$4.87M 1.01%
8,573
+400
15
$4.68M 0.97%
200,264
-30,806
16
$4.1M 0.85%
81,546
-2,266
17
$3.88M 0.8%
409,796
-17,194
18
$3.56M 0.74%
171,498
+10,125
19
$3.41M 0.7%
12,360
+1,993
20
$3.35M 0.69%
19,025
-728
21
$3.34M 0.69%
41,391
+1,493
22
$3.27M 0.68%
24,420
+2,200
23
$3.11M 0.64%
102,871
+5,261
24
$2.94M 0.61%
37,355
+6,066
25
$2.79M 0.58%
12,612
+231
1
2 3 4 5