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
251
$225K 0.06%
+1,418
252
$225K 0.06%
+1,600
253
$223K 0.06%
+2,304
254
$222K 0.06%
+4,676
255
$219K 0.06%
3,186
-227
256
$218K 0.06%
+7,597
257
$217K 0.06%
+630
258
$215K 0.06%
7,035
-7,052
259
$213K 0.06%
+3,327
260
$212K 0.06%
+4,954
261
$211K 0.06%
+2,436
262
$208K 0.06%
+1,038
263
$207K 0.06%
58,572
+4,544
264
$207K 0.06%
+969
265
$205K 0.06%
9,061
-4,615
266
$204K 0.06%
724
+18
267
$200K 0.06%
+4,019
268
$200K 0.06%
+42,469
269
$199K 0.06%
17,952
+45
270
$196K 0.06%
27,836
-10,005
271
$187K 0.05%
+12,170
272
$178K 0.05%
31,732
-3,064
273
$169K 0.05%
+26,708
274
$163K 0.05%
11,580
+191
275
$159K 0.05%
24,787
-6,728
9 10
11
12 13