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
276
$184K 0.05%
18,348
+7,863
277
$178K 0.04%
40,124
-2,124
278
$177K 0.04%
19,088
+4,299
279
$176K 0.04%
18,983
+120
280
$169K 0.04%
25,296
+842
281
$163K 0.04%
22,383
-17,034
282
$148K 0.04%
+11,180
283
$147K 0.04%
+11,106
284
$146K 0.04%
13,762
-13,282
285
$143K 0.04%
+17,745
286
$137K 0.03%
17,780
-10,017
287
$123K 0.03%
21,698
+2,461
288
$120K 0.03%
20,033
-4,371
289
$114K 0.03%
11,488
-12,660
290
$110K 0.03%
+21,314
291
$101K 0.03%
12,282
-1,433
292
$89.6K 0.02%
12,818
-305
293
$81K 0.02%
+18,570
294
$79.8K 0.02%
39,681
+1,159
295
$74.1K 0.02%
11,832
-1,284
296
$73.9K 0.02%
10,647
-351
297
$73.4K 0.02%
+11,777
298
$67.2K 0.02%
18,814
-1,228
299
$66.9K 0.02%
49,164
-29,067
300
$54.4K 0.01%
18,127
-20,853
10 11
12
13 14