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
1
$26.5M 17.7%
410,985
+235,972
2
$20.6M 13.79%
201,118
+18,117
3
$5.63M 3.76%
194,914
-3,573
4
$4.88M 3.26%
35,347
+2,652
5
$3.58M 2.39%
122,537
+435
6
$3.24M 2.16%
13,901
+2,008
7
$2.39M 1.6%
24,859
+1,779
8
$2.12M 1.42%
42,572
+2,378
9
$2.03M 1.35%
69,376
-1,618
10
$1.56M 1.04%
16,324
+284
11
$1.56M 1.04%
127,558
+28,600
12
$1.37M 0.91%
168,146
+27,000
13
$1.36M 0.91%
12,043
+878
14
$1.35M 0.9%
12,093
+1,905
15
$1.29M 0.86%
33,263
+3,626
16
$1.22M 0.81%
7,438
+310
17
$1.14M 0.76%
14,334
+1,810
18
$1.07M 0.72%
14,270
-1,388
19
$991K 0.66%
1,963
+214
20
$987K 0.66%
5,680
+2,299
21
$976K 0.65%
7,336
+1,267
22
$925K 0.62%
42,827
+27,966
23
$891K 0.59%
37,830
-690
24
$836K 0.56%
70,576
+31,253
25
$827K 0.55%
86,345
+49,225
1
2 3 4 5