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
301
$112K 0.03%
48,013
+29,458
302
$111K 0.03%
14,564
+2,732
303
$108K 0.03%
+12,959
304
$108K 0.03%
13,416
-5,567
305
$96.5K 0.03%
14,916
-2,829
306
$94.5K 0.02%
+12,177
307
$93.1K 0.02%
14,461
+2,684
308
$85.4K 0.02%
12,047
-771
309
$84.3K 0.02%
37,306
-2,375
310
$75.7K 0.02%
19,858
+1,288
311
$74.3K 0.02%
19,190
+1,063
312
$71.2K 0.02%
19,307
+493
313
$69.3K 0.02%
34,646
+23,944
314
$56.8K 0.02%
17,362
+1,519
315
$39.7K 0.01%
+2,765
316
$28.9K 0.01%
+10,600
317
$5.59K ﹤0.01%
+556
318
– –
-30,116
319
– –
-2,866
320
– –
-1,534
321
– –
-4,853
322
– –
-3,006
323
– –
-2,803
324
– –
-3,853
325
– –
-10,647
10 11 12
13
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