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
$399M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.09M
3
+$889K
4
DAC icon
Danaos Corp
DAC
+$823K
5
TSLA icon
Tesla
TSLA
+$637K

Top Sells

1
+$709K
2
+$679K
3
+$604K
4
CLS icon
Celestica
CLS
+$549K
5
GIB icon
CGI
GIB
+$496K

Sector Composition

1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.07%
2,511
+538
227
$285K 0.07%
+852
228
$284K 0.07%
614
229
$283K 0.07%
3,685
-4
230
$282K 0.07%
+7,284
231
$282K 0.07%
+3,202
232
$278K 0.07%
11,442
+357
233
$276K 0.07%
+8,301
234
$276K 0.07%
8,537
+1,488
235
$276K 0.07%
3,268
-13
236
$275K 0.07%
16,233
-1,510
237
$274K 0.07%
2,267
-185
238
$272K 0.07%
1,449
+9
239
$270K 0.07%
2,245
+380
240
$270K 0.07%
+7,239
241
$269K 0.07%
5,146
-493
242
$263K 0.07%
4,131
+1,059
243
$261K 0.07%
+1,337
244
$256K 0.06%
+3,915
245
$254K 0.06%
1,877
-316
246
$251K 0.06%
7,749
-1,260
247
$249K 0.06%
1,037
+49
248
$247K 0.06%
8,281
+1,440
249
$247K 0.06%
3,561
-1,277
250
$244K 0.06%
925
+10
8 9
10
11 12