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
176
$405K 0.1%
1,241
-49
177
$405K 0.1%
14,844
-554
178
$401K 0.1%
14,319
-943
179
$397K 0.1%
4,849
-115
180
$395K 0.1%
76,814
+57,719
181
$393K 0.1%
2,123
+46
182
$392K 0.1%
1,502
-997
183
$390K 0.1%
1,388
-17
184
$390K 0.1%
3,361
-124
185
$389K 0.1%
3,963
+15
186
$387K 0.1%
1,589
-391
187
$377K 0.09%
+4,192
188
$376K 0.09%
2,601
-2,803
189
$370K 0.09%
16,799
-369
190
$370K 0.09%
3,424
+84
191
$367K 0.09%
5,810
-5,938
192
$365K 0.09%
5,053
+373
193
$364K 0.09%
+20,417
194
$364K 0.09%
14,155
-6,222
195
$360K 0.09%
1,302
196
$359K 0.09%
3,174
+840
197
$359K 0.09%
7,063
-68
198
$357K 0.09%
5,794
+1,307
199
$356K 0.09%
6,794
-395
200
$355K 0.09%
9,150
-1,760
6 7
8
9 10