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
176
$269K 0.1%
37,841
+17,505
177
$269K 0.1%
4,232
-282
178
$265K 0.1%
38,185
+20,445
179
$265K 0.1%
4,745
-496
180
$261K 0.1%
+4,371
181
$259K 0.1%
2,492
-127
182
$257K 0.1%
6,047
-1,094
183
$257K 0.1%
37,835
+2,733
184
$256K 0.1%
24,619
-1,899
185
$256K 0.1%
3,838
-229
186
$253K 0.1%
23,121
+6,850
187
$253K 0.1%
9,284
-377
188
$252K 0.1%
18,983
+550
189
$252K 0.1%
2,444
+375
190
$252K 0.1%
4,273
+31
191
$251K 0.1%
+17,684
192
$250K 0.1%
29,133
+11,624
193
$250K 0.1%
1,294
-73
194
$246K 0.09%
4,862
+600
195
$242K 0.09%
1,780
+50
196
$242K 0.09%
6,747
-810
197
$240K 0.09%
4,485
-3,159
198
$240K 0.09%
5,660
-832
199
$237K 0.09%
5,903
-19
200
$237K 0.09%
2,878
-984
6 7
8
9 10