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
276
$144K 0.04%
12,776
-4,908
277
$139K 0.04%
+14,942
278
$111K 0.03%
+26,274
279
$109K 0.03%
14,974
+2,958
280
$108K 0.03%
1,752
+1,443
281
$106K 0.03%
+17,832
282
$99.5K 0.03%
20,053
+978
283
$96.8K 0.03%
14,893
-1,662
284
$90.2K 0.03%
+12,798
285
$87.1K 0.02%
11,615
-3,077
286
$85.9K 0.02%
+43,845
287
$72.8K 0.02%
38,332
+9,606
288
$72.6K 0.02%
17,166
-9,351
289
$71.3K 0.02%
39,605
-39,797
290
$63K 0.02%
+20,132
291
$54.2K 0.02%
16,623
-15,716
292
$40.6K 0.01%
+27,614
293
$40.6K 0.01%
15,537
-602
294
$28.9K 0.01%
+27,836
295
$27.5K 0.01%
+10,282
296
$22K 0.01%
16,454
-54,765
297
– –
-11,177
298
– –
-1,265
299
– –
-4,745
300
– –
-1,380
9 10 11
12
13