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
$352M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.68M
3
+$1.36M
4
SKM icon
SK Telecom
SKM
+$1.31M
5
APPF icon
AppFolio
APPF
+$1.29M

Top Sells

1
+$367K
2
+$327K
3
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA icon
Comerica
CMA
+$265K

Sector Composition

1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.07%
22,804
-1,815
227
$259K 0.07%
1,551
+11
228
$257K 0.07%
31,431
-20,064
229
$254K 0.07%
15,326
-882
230
$254K 0.07%
900
+11
231
$252K 0.07%
+3,274
232
$251K 0.07%
+2,077
233
$249K 0.07%
2,355
234
$246K 0.07%
4,883
+327
235
$245K 0.07%
17,357
+106
236
$245K 0.07%
6,082
+205
237
$239K 0.07%
+1,343
238
$239K 0.07%
+668
239
$239K 0.07%
+1,184
240
$238K 0.07%
28,093
-1,040
241
$237K 0.07%
+5,450
242
$237K 0.07%
+15,889
243
$237K 0.07%
2,036
-237
244
$232K 0.07%
+3,691
245
$231K 0.07%
5,359
-831
246
$231K 0.07%
3,139
-907
247
$230K 0.07%
12,391
+2,270
248
$228K 0.06%
2,712
+10
249
$227K 0.06%
+1,482
250
$227K 0.06%
+3,525
8 9
10
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