DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$995K
3
+$478K
4
M icon
Macy's
M
+$419K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$798K
2
+$360K
3
+$340K
4
GSK icon
GSK
GSK
+$268K
5
TSLA icon
Tesla
TSLA
+$253K

Sector Composition

1 Financials 29.07%
2 Technology 21.36%
3 Communication Services 7.42%
4 Healthcare 7.01%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.08%
2,694
-2,200
227
$187K 0.07%
17,251
-28
228
$185K 0.07%
54,028
+4,362
229
$181K 0.07%
+15,006
230
$178K 0.07%
+36,310
231
$165K 0.06%
+10,795
232
$160K 0.06%
14,692
-586
233
$155K 0.06%
17,907
-8,708
234
$149K 0.06%
+10,549
235
$146K 0.06%
79,402
-44,712
236
$142K 0.05%
71,219
-39,961
237
$129K 0.05%
26,517
+13,958
238
$119K 0.05%
+11,389
239
$99.7K 0.04%
+16,555
240
$89.6K 0.03%
11,177
-693
241
$85.9K 0.03%
+12,016
242
$85.1K 0.03%
32,339
-18,975
243
$78.6K 0.03%
15,690
-7,852
244
$75K 0.03%
19,075
-1,775
245
$59.7K 0.02%
+11,419
246
$51.3K 0.02%
28,726
+1,906
247
$51K 0.02%
+16,139
248
$35.5K 0.01%
10,970
-548
249
$13.5K 0.01%
+309
250
$8.02K ﹤0.01%
+11,625
7 8 9
10
11