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
76
$656K 0.25%
10,088
-69
77
$648K 0.25%
36,911
+682
78
$644K 0.25%
5,903
-573
79
$639K 0.25%
4,075
-733
80
$637K 0.24%
12,114
+972
81
$636K 0.24%
20,661
-5,601
82
$631K 0.24%
7,788
+122
83
$625K 0.24%
16,368
+516
84
$610K 0.23%
126,906
-934
85
$600K 0.23%
43,080
+4,590
86
$591K 0.23%
1,064
+116
87
$570K 0.22%
21,649
-22
88
$567K 0.22%
1,102
+17
89
$557K 0.21%
41,933
+26,454
90
$543K 0.21%
1,152
-119
91
$540K 0.21%
2,075
+338
92
$538K 0.21%
7,236
+155
93
$532K 0.2%
1,746
+13
94
$530K 0.2%
28,390
-570
95
$530K 0.2%
8,973
+1,378
96
$530K 0.2%
56,281
+3,980
97
$526K 0.2%
10,466
+436
98
$523K 0.2%
28,323
+1,056
99
$523K 0.2%
1,074
+41
100
$510K 0.2%
6,754
-96
2 3
4
5 6