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
301
$53.3K 0.01%
+30,116
302
$45.6K 0.01%
15,843
-9,497
303
$34.3K 0.01%
18,555
+3,857
304
$29.9K 0.01%
+12,050
305
$28.6K 0.01%
10,702
-2,970
306
$5.75K ﹤0.01%
+1,534
307
– –
-2,785
308
– –
-10,038
309
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-6,204
310
– –
-968
311
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-5,754
312
– –
-384
313
– –
-2,112
314
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-11,348
315
– –
-10,746
316
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-1,508
317
– –
-21,672
318
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-2,079
319
– –
-10,749
320
– –
-3,595
321
– –
-3,050
322
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-705
323
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-158
324
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-4,965
325
– –
-429
10 11 12
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