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
251
$242K 0.06%
+1,831
252
$241K 0.06%
1,538
+113
253
$240K 0.06%
+1,548
254
$240K 0.06%
3,025
+53
255
$235K 0.06%
78,215
+38,393
256
$235K 0.06%
+15,730
257
$235K 0.06%
132,542
+62,262
258
$230K 0.06%
2,803
259
$225K 0.06%
4,260
+9
260
$221K 0.06%
614
-28
261
$219K 0.05%
9,189
+295
262
$219K 0.05%
+2,660
263
$219K 0.05%
1,964
-33
264
$218K 0.05%
5,330
+461
265
$218K 0.05%
2,945
266
$217K 0.05%
6,014
-1,835
267
$211K 0.05%
17,856
-1,754
268
$211K 0.05%
13,938
-4,814
269
$207K 0.05%
3,006
-27
270
$206K 0.05%
+4,853
271
$206K 0.05%
+195
272
$203K 0.05%
1,756
273
$202K 0.05%
1,854
-97
274
$192K 0.05%
47,198
-29,587
275
$188K 0.05%
20,536
-810
9 10
11
12 13