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
101
$799K 0.2%
61,197
-16,763
102
$798K 0.2%
6,006
-118
103
$766K 0.19%
3,701
+4
104
$762K 0.19%
2,295
+1,333
105
$753K 0.19%
115,659
-4,947
106
$750K 0.19%
26,477
+530
107
$728K 0.18%
17,416
-2,241
108
$727K 0.18%
8,149
+1,035
109
$726K 0.18%
9,573
+1,291
110
$712K 0.18%
3,843
-42
111
$710K 0.18%
775
+19
112
$704K 0.18%
19,292
-1,659
113
$685K 0.17%
4,044
+689
114
$682K 0.17%
1,940
-145
115
$681K 0.17%
17,029
-3,131
116
$676K 0.17%
21,690
+2,660
117
$666K 0.17%
961
-137
118
$656K 0.16%
143,901
+5,763
119
$653K 0.16%
24,796
-357
120
$652K 0.16%
1,038
-86
121
$649K 0.16%
1,540
-86
122
$643K 0.16%
99,148
-5,123
123
$641K 0.16%
2,670
-295
124
$641K 0.16%
6,620
-1,096
125
$640K 0.16%
+1,559
3 4
5
6 7