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
151
$330K 0.13%
376
-1
152
$330K 0.13%
8,451
+172
153
$329K 0.13%
19,140
-46,482
154
$327K 0.13%
1,265
+51
155
$322K 0.12%
1,223
-10
156
$319K 0.12%
9,431
+244
157
$316K 0.12%
1,856
-60
158
$314K 0.12%
7,638
+231
159
$313K 0.12%
9,258
+584
160
$312K 0.12%
681
+50
161
$312K 0.12%
3,695
-22
162
$307K 0.12%
6,190
-1,041
163
$302K 0.12%
+1,540
164
$300K 0.12%
1,666
+14
165
$299K 0.12%
3,820
-10
166
$294K 0.11%
25,739
-68
167
$292K 0.11%
867
+149
168
$292K 0.11%
1,291
169
$290K 0.11%
+9,912
170
$289K 0.11%
16,208
-705
171
$289K 0.11%
33,229
-7,716
172
$279K 0.11%
5,991
-55
173
$279K 0.11%
5,877
-1,663
174
$275K 0.11%
416
+29
175
$273K 0.1%
+3,921
5 6
7
8 9