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
151
$495K 0.12%
8,102
-2,341
152
$484K 0.12%
4,502
+25
153
$481K 0.12%
37,395
-6,797
154
$476K 0.12%
9,745
-1,658
155
$469K 0.12%
9,720
+97
156
$467K 0.12%
4,265
-611
157
$461K 0.12%
10,180
158
$460K 0.12%
14,924
-1,829
159
$459K 0.12%
2,990
-496
160
$452K 0.11%
18,868
+1,338
161
$452K 0.11%
115,202
+78,460
162
$448K 0.11%
6,608
+460
163
$441K 0.11%
4,426
-874
164
$440K 0.11%
8,896
+177
165
$440K 0.11%
2,222
+214
166
$438K 0.11%
11,413
+631
167
$436K 0.11%
1,818
+12
168
$433K 0.11%
5,106
+191
169
$431K 0.11%
8,787
+1,319
170
$430K 0.11%
8,404
-13
171
$417K 0.1%
55,190
-10,591
172
$415K 0.1%
5,190
+371
173
$413K 0.1%
24,704
+13,948
174
$410K 0.1%
3,853
+317
175
$409K 0.1%
39,098
-6,431
5 6
7
8 9