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
$150M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.86M
3
+$604K
4
WNS icon
WNS Holdings
WNS
+$512K
5
CIXX
CI Financial Corp.
CIXX
+$471K

Top Sells

1
+$1.35M
2
+$464K
3
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
SEIC icon
SEI Investments
SEIC
+$270K

Sector Composition

1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.54%
47,814
+15,610
27
$804K 0.54%
4,924
-572
28
$793K 0.53%
10,428
-2,757
29
$778K 0.52%
2,009
+266
30
$773K 0.52%
56,587
+27,469
31
$773K 0.52%
11,269
+652
32
$763K 0.51%
2,876
+422
33
$749K 0.5%
14,976
-3,200
34
$727K 0.49%
17,334
+3,311
35
$692K 0.46%
2,107
-119
36
$668K 0.45%
1,471
+84
37
$636K 0.43%
4,690
+719
38
$635K 0.42%
14,505
+3,264
39
$632K 0.42%
3,437
+1,158
40
$620K 0.41%
11,257
-79
41
$607K 0.41%
8,111
-49
42
$607K 0.41%
48,544
43
$593K 0.4%
71,506
+45,943
44
$581K 0.39%
37,070
+15,647
45
$581K 0.39%
18,094
+6,485
46
$580K 0.39%
2,572
+262
47
$569K 0.38%
14,226
+2,582
48
$551K 0.37%
46,034
+23,122
49
$523K 0.35%
7,338
+137
50
$517K 0.35%
61,513
-4,108
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