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
$153M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$623K
3
+$472K
4
VNT icon
Vontier
VNT
+$390K
5
BKE icon
Buckle
BKE
+$378K

Top Sells

1
+$724K
2
+$542K
3
+$421K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363K

Sector Composition

1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.68%
11,506
+1,078
27
$969K 0.63%
5,488
+564
28
$957K 0.63%
11,397
-646
29
$949K 0.62%
66,856
-3,720
30
$909K 0.59%
39,763
-3,064
31
$877K 0.57%
145,868
+33,302
32
$861K 0.56%
18,083
+3,857
33
$850K 0.56%
6,033
+1,756
34
$845K 0.55%
3,519
+82
35
$838K 0.55%
11,136
+3,025
36
$837K 0.55%
+28,253
37
$823K 0.54%
73,023
+11,510
38
$818K 0.53%
1,594
+123
39
$817K 0.53%
45,368
-2,446
40
$810K 0.53%
11,382
+125
41
$809K 0.53%
3,080
+508
42
$806K 0.53%
22,947
+9,503
43
$772K 0.51%
19,601
+9,419
44
$735K 0.48%
46,026
-8
45
$701K 0.46%
5,773
-1,563
46
$696K 0.46%
33,800
+11,032
47
$681K 0.45%
6,134
+530
48
$658K 0.43%
100,842
+10,777
49
$646K 0.42%
13,954
-551
50
$642K 0.42%
15,294
+1,650
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