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
51
$1.27M 0.32%
30,560
+10,491
52
$1.26M 0.31%
62,025
-15,300
53
$1.24M 0.31%
75,421
+18,035
54
$1.23M 0.31%
12,601
+1,918
55
$1.21M 0.3%
7,462
-209
56
$1.18M 0.3%
74,993
+15,308
57
$1.15M 0.29%
11,573
-1,918
58
$1.14M 0.29%
2,896
-319
59
$1.13M 0.28%
42,636
-3,452
60
$1.13M 0.28%
2,226
-94
61
$1.12M 0.28%
200,797
+183,850
62
$1.11M 0.28%
3,708
-163
63
$1.11M 0.28%
6,659
+173
64
$1.09M 0.27%
13,213
+1,695
65
$1.09M 0.27%
11,345
+93
66
$1.08M 0.27%
28,733
+235
67
$1.01M 0.25%
19,378
+2,225
68
$1.01M 0.25%
46,158
+25,651
69
$994K 0.25%
19,297
+4,453
70
$992K 0.25%
1,423
71
$988K 0.25%
13,059
-7,354
72
$983K 0.25%
9,912
+163
73
$980K 0.25%
3,972
-1,274
74
$972K 0.24%
22,585
-1,859
75
$970K 0.24%
2,182
-254
1 2
3
4 5