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
76
$956K 0.24%
28,268
-6,170
77
$947K 0.24%
15,996
-2,157
78
$946K 0.24%
1,813
+154
79
$945K 0.24%
1,650
+773
80
$944K 0.24%
14,524
-448
81
$941K 0.24%
10,709
82
$939K 0.24%
2,414
+121
83
$937K 0.23%
15,931
-866
84
$923K 0.23%
1,310
-37
85
$915K 0.23%
26,450
86
$913K 0.23%
22,204
+1,489
87
$902K 0.23%
1,989
+113
88
$897K 0.22%
14,669
+1,612
89
$896K 0.22%
8,670
+5,235
90
$880K 0.22%
21,048
+11,072
91
$878K 0.22%
4,620
+458
92
$872K 0.22%
2,758
+5
93
$867K 0.22%
26,357
-3,181
94
$858K 0.21%
147,913
+34,093
95
$839K 0.21%
39,470
-710
96
$835K 0.21%
39,104
-1,655
97
$818K 0.2%
9,001
+376
98
$816K 0.2%
1,595
-398
99
$805K 0.2%
1,891
+405
100
$803K 0.2%
2,770
+732
2 3
4
5 6