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
101
$508K 0.2%
4,822
+315
102
$507K 0.19%
10,194
+345
103
$502K 0.19%
10,975
-821
104
$501K 0.19%
9,780
-18
105
$493K 0.19%
44,410
-3,015
106
$490K 0.19%
2,977
-31
107
$455K 0.18%
1,276
108
$453K 0.17%
5,849
+214
109
$451K 0.17%
7,058
-230
110
$446K 0.17%
4,694
-290
111
$446K 0.17%
4,432
+43
112
$441K 0.17%
2,178
+44
113
$441K 0.17%
14,457
+2,817
114
$440K 0.17%
925
115
$433K 0.17%
11,496
-1,772
116
$429K 0.17%
11,100
+117
117
$428K 0.16%
18,586
-538
118
$419K 0.16%
+20,809
119
$413K 0.16%
14,087
-3,656
120
$412K 0.16%
4,532
-112
121
$407K 0.16%
98,199
+1,811
122
$404K 0.16%
11,637
-6,299
123
$402K 0.15%
7,717
-8
124
$401K 0.15%
10,192
-2,320
125
$400K 0.15%
6,051
-593
3 4
5
6 7