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
276
$155K 0.04%
+14,941
277
$154K 0.04%
+11,501
278
$139K 0.04%
23,734
-2,974
279
$130K 0.04%
+12,539
280
$125K 0.04%
26,551
-5,181
281
$123K 0.03%
20,386
-4,401
282
$117K 0.03%
20,023
-30
283
$115K 0.03%
29,541
+9,409
284
$106K 0.03%
+10,380
285
$88.3K 0.02%
+31,539
286
$88.1K 0.02%
11,195
-1,603
287
$77.8K 0.02%
44,233
+5,901
288
$77.7K 0.02%
45,990
+2,145
289
$69.8K 0.02%
+10,021
290
$61.7K 0.02%
37,396
-2,209
291
$58.7K 0.02%
17,466
+843
292
$44.5K 0.01%
22,262
-5,352
293
$39.7K 0.01%
16,764
-9,510
294
$34.6K 0.01%
+15,586
295
$33.7K 0.01%
1,068
-684
296
$29.4K 0.01%
+14,335
297
$28.2K 0.01%
10,460
-5,077
298
$25.6K 0.01%
22,100
-5,736
299
$21.2K 0.01%
15,165
-1,289
300
$19.3K 0.01%
+7
9 10 11
12
13