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
$124M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$626K
3
+$376K
4
UL icon
Unilever
UL
+$354K
5
CMCSA icon
Comcast
CMCSA
+$345K

Top Sells

1
+$729K
2
+$643K
3
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.62%
2,226
+367
27
$760K 0.61%
2,410
+54
28
$696K 0.56%
6,069
+1,961
29
$691K 0.56%
11,336
+3,278
30
$690K 0.56%
14,023
+2,906
31
$674K 0.54%
3,852
+736
32
$672K 0.54%
1,743
+246
33
$669K 0.54%
1,387
+119
34
$640K 0.52%
3,971
+1,234
35
$638K 0.51%
65,621
+15,924
36
$628K 0.51%
3,350
+382
37
$627K 0.51%
8,160
-4,913
38
$596K 0.48%
32,204
-4,651
39
$588K 0.47%
86,899
-101
40
$587K 0.47%
14,970
+8,809
41
$575K 0.46%
14,099
+2,136
42
$566K 0.46%
3,381
-540
43
$562K 0.45%
2,310
+272
44
$557K 0.45%
29,118
+11,322
45
$553K 0.45%
5,122
-10
46
$551K 0.44%
2,454
-606
47
$540K 0.44%
35,650
-14,880
48
$537K 0.43%
7,201
-127
49
$511K 0.41%
14,359
+6,127
50
$508K 0.41%
10,732
-1,061
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