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
251
$243K 0.06%
+4,826
252
$243K 0.06%
2,041
-2,461
253
$242K 0.06%
3,136
-66
254
$242K 0.06%
13,405
-750
255
$242K 0.06%
5,252
-1,583
256
$238K 0.06%
5,454
-4,726
257
$237K 0.06%
2,354
-157
258
$237K 0.06%
240
+45
259
$237K 0.06%
134,543
+2,001
260
$235K 0.06%
1,775
+19
261
$235K 0.06%
2,288
+21
262
$235K 0.06%
1,633
+95
263
$233K 0.06%
+874
264
$230K 0.06%
2,206
+329
265
$229K 0.06%
+60
266
$228K 0.06%
+3,527
267
$228K 0.06%
7,228
-1,053
268
$225K 0.06%
+850
269
$224K 0.06%
42,985
-4,213
270
$219K 0.06%
37,423
-13,354
271
$218K 0.06%
41,276
+1,152
272
$216K 0.06%
+4,204
273
$216K 0.06%
3,016
-9
274
$216K 0.06%
579
-35
275
$214K 0.06%
2,794
-567
9 10
11
12 13