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
201
$235K 0.09%
+5,647
202
$231K 0.09%
+889
203
$230K 0.09%
4,556
+180
204
$230K 0.09%
3,413
+74
205
$230K 0.09%
6,750
-116
206
$229K 0.09%
1,380
-99
207
$227K 0.09%
2,273
+22
208
$224K 0.09%
4,629
-1,829
209
$224K 0.09%
+2,537
210
$221K 0.09%
+1,502
211
$221K 0.08%
+5,497
212
$220K 0.08%
2,355
-415
213
$219K 0.08%
10,121
-1,191
214
$215K 0.08%
5,074
-2,766
215
$215K 0.08%
3,405
+203
216
$215K 0.08%
+2,355
217
$214K 0.08%
+1,500
218
$212K 0.08%
34,796
-22,818
219
$212K 0.08%
1,964
-882
220
$211K 0.08%
+4,267
221
$211K 0.08%
31,515
+673
222
$210K 0.08%
+2,702
223
$209K 0.08%
+706
224
$209K 0.08%
+2,622
225
$209K 0.08%
+359
7 8
9
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