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
$356M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.09M
3
+$709K
4
SKM icon
SK Telecom
SKM
+$612K
5
FINV
FinVolution Group
FINV
+$549K

Top Sells

1
+$404K
2
+$359K
3
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.07%
1,500
-262
227
$252K 0.07%
+11,235
228
$252K 0.07%
3,317
-361
229
$252K 0.07%
32,755
-11,788
230
$250K 0.07%
5,791
+1,772
231
$250K 0.07%
3,531
+204
232
$249K 0.07%
4,948
+65
233
$247K 0.07%
7,985
-1,916
234
$247K 0.07%
6,680
+598
235
$241K 0.07%
16,810
-547
236
$240K 0.07%
8,718
-1,099
237
$238K 0.07%
636
+6
238
$236K 0.07%
38,577
-23,683
239
$235K 0.07%
496
+29
240
$234K 0.07%
1,581
+92
241
$233K 0.07%
8,929
-192
242
$230K 0.06%
+2,657
243
$230K 0.06%
675
+7
244
$229K 0.06%
+2,803
245
$226K 0.06%
3,112
-162
246
$224K 0.06%
3,357
+171
247
$221K 0.06%
4,996
-363
248
$220K 0.06%
2,712
249
$219K 0.06%
1,741
-792
250
$219K 0.06%
7,511
-86
8 9
10
11 12