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
201
$349K 0.09%
1,793
-356
202
$345K 0.09%
26,527
+739
203
$342K 0.09%
3,924
-1,317
204
$342K 0.09%
542
-113
205
$341K 0.09%
6,835
-2,183
206
$338K 0.08%
15,340
+1,713
207
$336K 0.08%
35,619
-5,761
208
$334K 0.08%
28,391
-4,291
209
$329K 0.08%
+1,561
210
$327K 0.08%
1,856
-82
211
$326K 0.08%
1,881
-362
212
$326K 0.08%
9,074
+1,806
213
$316K 0.08%
765
-380
214
$315K 0.08%
+5,931
215
$306K 0.08%
2,866
+101
216
$304K 0.08%
43,909
+5,122
217
$304K 0.08%
8,170
+863
218
$302K 0.08%
3,272
-302
219
$302K 0.08%
1,226
+153
220
$302K 0.08%
4,206
+262
221
$301K 0.08%
1,793
+251
222
$300K 0.08%
23,378
+1,719
223
$298K 0.07%
12,872
+27
224
$294K 0.07%
50,777
-794
225
$287K 0.07%
4,617
-239
7 8
9
10 11