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
26
$2.24M 0.56%
53,038
+1,034
27
$2.2M 0.55%
11,759
-50
28
$2.14M 0.54%
90,444
+4,647
29
$2.12M 0.53%
9,163
+800
30
$2.1M 0.53%
3,582
+956
31
$2.06M 0.51%
26,613
+3,307
32
$2.02M 0.51%
22,381
+2,801
33
$2M 0.5%
69,988
-25,104
34
$1.92M 0.48%
23,945
+9,994
35
$1.85M 0.46%
6,166
-472
36
$1.84M 0.46%
6,805
-273
37
$1.79M 0.45%
20,040
+730
38
$1.76M 0.44%
6,350
-47
39
$1.74M 0.44%
36,337
+7,198
40
$1.7M 0.43%
175,223
-1,223
41
$1.67M 0.42%
54,289
+2,295
42
$1.64M 0.41%
74,998
+11,789
43
$1.53M 0.38%
770
+80
44
$1.52M 0.38%
2,893
+20
45
$1.49M 0.37%
419,721
+28,839
46
$1.48M 0.37%
34,484
-11,316
47
$1.44M 0.36%
8,017
+33
48
$1.37M 0.34%
39,889
-1,814
49
$1.31M 0.33%
20,326
-1,651
50
$1.29M 0.32%
22,680
-331
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2
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