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
$204M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$840K
3
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

1
+$1.73M
2
+$760K
3
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
+10,291
227
$34.1K 0.02%
11,518
-407
228
$11K 0.01%
+1,412
229
– –
-2,484
230
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-1,774
231
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-10,062
232
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-3,048
233
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-2,481
234
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-15,936
235
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-1,008
236
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-6,968
237
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-5,741
238
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-12,242
239
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-3,133
240
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-16,800
241
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-7,027
242
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-14,686
243
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-10,427
244
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-10,857
245
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-8,752
246
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-6,763
247
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-4,388
248
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-12,505
249
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-3,235
250
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-17,880
7 8 9
10
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