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
$163M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$903K
4
BHP icon
BHP
BHP
+$813K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

1
+$569K
2
+$413K
3
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.57%
29,706
+2,941
27
$917K 0.56%
36,855
+6,883
28
$872K 0.54%
2,968
-61
29
$872K 0.54%
3,921
+819
30
$855K 0.52%
1,677
+273
31
$842K 0.52%
2,356
+257
32
$796K 0.49%
4,493
+195
33
$793K 0.49%
87,000
-5,309
34
$772K 0.47%
1,859
+736
35
$763K 0.47%
15,401
+4,567
36
$729K 0.45%
7,197
37
$720K 0.44%
1,497
-113
38
$681K 0.42%
2,020
+292
39
$677K 0.42%
11,793
-300
40
$648K 0.4%
8,058
+2,513
41
$643K 0.39%
1,354
-3
42
$623K 0.38%
1,268
+124
43
$617K 0.38%
11,117
+1,891
44
$609K 0.37%
2,737
-792
45
$602K 0.37%
5,132
46
$595K 0.37%
21,058
+5,567
47
$592K 0.36%
49,697
+4,664
48
$590K 0.36%
3,434
-1,230
49
$590K 0.36%
29,535
+900
50
$575K 0.35%
11,963
+5,598
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