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
251
$218K 0.06%
1,979
-98
252
$215K 0.06%
27,294
-4,137
253
$214K 0.06%
+3,953
254
$213K 0.06%
3,657
-1,169
255
$212K 0.06%
21,968
-3,875
256
$212K 0.06%
+548
257
$212K 0.06%
+1,239
258
$209K 0.06%
+4,546
259
$208K 0.06%
+969
260
$207K 0.06%
12,755
+1,175
261
$207K 0.06%
17,287
-665
262
$205K 0.06%
1,184
263
$205K 0.06%
13,705
-1,621
264
$205K 0.06%
+3,868
265
$203K 0.06%
+6,636
266
$203K 0.06%
+3,076
267
$202K 0.06%
+3,152
268
$200K 0.06%
1,234
-1,592
269
$197K 0.06%
53,734
+36,568
270
$192K 0.05%
21,430
+6,456
271
$184K 0.05%
25,325
-2,511
272
$183K 0.05%
31,578
+3,485
273
$173K 0.05%
45,860
-12,712
274
$167K 0.05%
+36,735
275
$158K 0.04%
21,457
+3,625
9 10
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