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
$180M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$390K
3 +$354K
4
MSFT icon
Microsoft
MSFT
+$346K
5
TLK icon
Telkom Indonesia
TLK
+$291K

Top Sells

1 +$1.38M
2 +$1.07M
3 +$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
NVS icon
Novartis
NVS
+$284K

Sector Composition

1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-6,445
227
-542
228
-3,683
229
-2,789
230
-4,340
231
-649
232
-2,529
233
-20,677
234
-106,832
235
-1,705