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
$124M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$626K
3
+$376K
4
UL icon
Unilever
UL
+$354K
5
CMCSA icon
Comcast
CMCSA
+$345K

Top Sells

1
+$729K
2
+$643K
3
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-31,516
227
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-5,634
228
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-10,708
229
– –
-11,282
230
– –
-3,043
231
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-10
232
– –
-1,286
233
– –
-1,363
234
– –
-3,520
235
– –
-12,403
236
– –
-11,126
6 7 8 9
10