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
126
$400K 0.15%
2,353
-153
127
$396K 0.15%
1,143
+33
128
$395K 0.15%
+3,540
129
$393K 0.15%
1,654
-2
130
$388K 0.15%
2,942
+201
131
$384K 0.15%
20,035
+6,603
132
$383K 0.15%
2,088
+417
133
$382K 0.15%
14,834
-8,910
134
$382K 0.15%
2,465
-170
135
$372K 0.14%
2,487
-7
136
$367K 0.14%
+18,916
137
$367K 0.14%
9,381
+575
138
$360K 0.14%
1,581
-54
139
$360K 0.14%
8,745
+524
140
$357K 0.14%
51,495
-4,407
141
$352K 0.14%
1,762
-720
142
$351K 0.14%
14,533
+432
143
$348K 0.13%
13,676
-1,571
144
$346K 0.13%
297
+22
145
$344K 0.13%
28,857
-897
146
$343K 0.13%
8,117
-462
147
$338K 0.13%
4,046
+10
148
$337K 0.13%
2,934
+57
149
$334K 0.13%
+11,080
150
$331K 0.13%
9,468
-401
4 5
6
7 8