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
126
$640K 0.16%
15,042
+1,010
127
$633K 0.16%
2,501
+157
128
$628K 0.16%
4,945
+118
129
$628K 0.16%
62,388
+390
130
$622K 0.16%
3,501
+140
131
$621K 0.16%
1,683
-633
132
$616K 0.15%
72,603
+36,209
133
$598K 0.15%
19,126
+3,758
134
$590K 0.15%
3,599
-800
135
$580K 0.15%
13,176
+2,625
136
$569K 0.14%
4,083
-79
137
$558K 0.14%
18,577
+4,810
138
$558K 0.14%
4,804
+128
139
$554K 0.14%
4,408
+77
140
$542K 0.14%
109
+6
141
$540K 0.14%
7,024
+17
142
$539K 0.14%
5,825
+402
143
$538K 0.13%
39,906
-6,329
144
$532K 0.13%
4,648
+655
145
$531K 0.13%
55,641
-6,269
146
$529K 0.13%
1,090
-261
147
$520K 0.13%
10,201
-2,090
148
$518K 0.13%
13,748
+2,374
149
$516K 0.13%
3,392
-92
150
$501K 0.13%
1,897
-164
4 5
6
7 8