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
1
$81.5M 20.4%
328,238
+309
2
$30.2M 7.55%
286,031
-6,430
3
$14M 3.51%
56,027
+1,528
4
$10.8M 2.71%
80,746
+1,986
5
$10.4M 2.6%
24,595
+690
6
$7.29M 1.82%
251,130
+7,866
7
$7.24M 1.81%
12,372
-72
8
$6.51M 1.63%
150,195
+7,871
9
$6.11M 1.53%
27,837
+2,427
10
$4.98M 1.25%
26,131
-831
11
$4.84M 1.21%
52,491
-7,022
12
$4.42M 1.11%
8,207
+1,641
13
$4.39M 1.1%
22,248
+1,132
14
$4.11M 1.03%
195,139
-17,185
15
$3.96M 0.99%
5,136
-103
16
$3.61M 0.9%
19,064
+1,443
17
$3.51M 0.88%
40,795
-1,208
18
$3.08M 0.77%
61,747
+34,046
19
$3.01M 0.75%
443,962
-891
20
$2.95M 0.74%
98,694
+4,293
21
$2.94M 0.74%
26,868
-4,412
22
$2.75M 0.69%
37,677
+715
23
$2.58M 0.64%
48,342
+1,800
24
$2.34M 0.59%
150,695
-185
25
$2.34M 0.58%
5,784
+1,980
1
2 3 4 5