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
$150M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.89M
3
+$707K
4
CIXX
CI Financial Corp.
CIXX
+$546K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

1
+$1.35M
2
+$464K
3
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
TEAM icon
Atlassian
TEAM
+$276K

Sector Composition

1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.5K 0.04%
9,583
+4,253
202
$47.3K 0.03%
+1,098
203
$43.6K 0.03%
11,007
-7,705
204
$37.7K 0.03%
+10,963
205
$32.5K 0.02%
+11,498
206
$16.3K 0.01%
17,146
-41,832
207
$5.19K ﹤0.01%
649
208
– –
-9,959
209
– –
-3,826
210
– –
-12,636
211
– –
-12,630
212
– –
-4,830
213
– –
-9,428
214
– –
-3,692
215
– –
-5,440
216
– –
-3,073
217
– –
-11,441
218
– –
-10,347
219
– –
-2,732
220
– –
-5,005
221
– –
-3,589
222
– –
-38,191
223
– –
-2,879
224
– –
-4,031
225
– –
-1,355
6 7 8
9
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