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
276
$214K 0.06%
1,336
-545
277
$214K 0.06%
+1,640
278
$213K 0.06%
+14,850
279
$212K 0.06%
19,992
+6,230
280
$211K 0.06%
13,730
-1,610
281
$210K 0.06%
21,322
-2,056
282
$205K 0.05%
+657
283
$205K 0.05%
5,620
-394
284
$204K 0.05%
25,661
+7,313
285
$200K 0.05%
7,143
-606
286
$185K 0.05%
14,737
-1,496
287
$182K 0.05%
33,201
+13,168
288
$166K 0.04%
11,319
-2,619
289
$162K 0.04%
+12,352
290
$155K 0.04%
10,406
-5,324
291
$154K 0.04%
19,111
-3,272
292
$153K 0.04%
11,730
-6,126
293
$149K 0.04%
20,266
-270
294
$142K 0.04%
52,709
-62,493
295
$136K 0.04%
21,734
+420
296
$135K 0.04%
55,113
-23,102
297
$128K 0.03%
22,634
+936
298
$123K 0.03%
106,921
+57,757
299
$123K 0.03%
11,089
-17
300
$113K 0.03%
17,912
+132
10 11
12
13 14