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
$380M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.44M
3
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

1
+$1.57M
2
+$485K
3
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.08%
6,181
+250
227
$288K 0.08%
1,274
-63
228
$284K 0.07%
4,034
+119
229
$283K 0.07%
+5,861
230
$283K 0.07%
2,149
+185
231
$282K 0.07%
1,149
+112
232
$282K 0.07%
1,972
+424
233
$281K 0.07%
+12,800
234
$275K 0.07%
11,910
+2,721
235
$267K 0.07%
6,956
-107
236
$261K 0.07%
30,251
+4,955
237
$261K 0.07%
+3,996
238
$258K 0.07%
+1,639
239
$257K 0.07%
1,431
-18
240
$255K 0.07%
+2,514
241
$253K 0.07%
17,040
+5,860
242
$253K 0.07%
927
+2
243
$253K 0.07%
4,679
-467
244
$249K 0.07%
928
+76
245
$247K 0.07%
+8,373
246
$246K 0.06%
3,473
-733
247
$246K 0.06%
561
-53
248
$246K 0.06%
+2,553
249
$245K 0.06%
+12,179
250
$244K 0.06%
+4,798
8 9
10
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