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
1
$57M 21.93%
327,985
2
$25.9M 9.97%
245,935
+9,435
3
$8.68M 3.34%
45,071
+1,777
4
$7.52M 2.89%
19,990
+747
5
$6.29M 2.42%
216,355
+5,093
6
$4.89M 1.88%
129,188
-2,639
7
$4.32M 1.66%
41,737
-582
8
$3.78M 1.45%
10,683
+733
9
$3.7M 1.42%
26,253
+810
10
$2.85M 1.1%
26,609
+3,146
11
$2.83M 1.09%
57,080
+9,660
12
$2.49M 0.96%
16,415
+1,845
13
$2.41M 0.93%
80,921
+2,156
14
$2.21M 0.85%
5,050
-152
15
$2.04M 0.78%
95,339
+10,784
16
$2.04M 0.78%
69,589
-5,225
17
$2M 0.77%
64,687
+2,570
18
$1.86M 0.72%
138,457
-2,672
19
$1.83M 0.7%
6,712
+4
20
$1.8M 0.69%
77,076
+3,734
21
$1.77M 0.68%
16,989
+847
22
$1.74M 0.67%
11,411
+476
23
$1.52M 0.58%
10,847
+308
24
$1.5M 0.58%
33,149
-494
25
$1.47M 0.57%
161,440
+1,056
1
2 3 4 5