DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$995K
3
+$478K
4
M icon
Macy's
M
+$419K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$798K
2
+$360K
3
+$340K
4
GSK icon
GSK
GSK
+$268K
5
TSLA icon
Tesla
TSLA
+$253K

Sector Composition

1 Financials 29.07%
2 Technology 21.36%
3 Communication Services 7.42%
4 Healthcare 7.01%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.35%
2,138
+12
52
$895K 0.34%
5,521
-170
53
$889K 0.34%
105,100
-2,123
54
$885K 0.34%
5,805
-323
55
$868K 0.33%
2,473
+125
56
$867K 0.33%
11,642
-9
57
$857K 0.33%
11,130
-2,887
58
$856K 0.33%
19,511
+283
59
$828K 0.32%
1,427
-4
60
$827K 0.32%
44,976
-2,696
61
$827K 0.32%
1,441
+18
62
$813K 0.31%
74,336
+4,518
63
$783K 0.3%
280,982
+36,320
64
$773K 0.3%
26,450
65
$773K 0.3%
45,496
-269
66
$770K 0.3%
60,648
+3,693
67
$762K 0.29%
22,900
-696
68
$755K 0.29%
5,479
+28
69
$751K 0.29%
3,021
-1,020
70
$737K 0.28%
1,179
-113
71
$728K 0.28%
962
+9
72
$702K 0.27%
43,978
+199
73
$678K 0.26%
19,634
-105
74
$676K 0.26%
38,052
+1,296
75
$659K 0.25%
14,912
-1,209
1 2
3
4 5