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
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