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
$180M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$389K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

1
+$1.23M
2
+$1.07M
3
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
MMM icon
3M
MMM
+$280K

Sector Composition

1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-3,491
227
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-13,587
228
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-3,683
229
– –
-2,789
230
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-4,340
231
– –
-649
232
– –
-2,529
233
– –
-20,677
234
– –
-106,832
235
– –
-1,705
6 7 8 9
10