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
$180M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$390K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$346K
5
TLK icon
Telkom Indonesia
TLK
+$291K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
NVS icon
Novartis
NVS
+$284K

Sector Composition

1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.67%
45,348
+5,585
27
$1.14M 0.63%
5,395
-334
28
$1.13M 0.63%
29,421
+1,168
29
$1.08M 0.6%
52,816
+19,016
30
$1.05M 0.58%
149,045
+3,177
31
$1.02M 0.57%
19,490
+1,407
32
$991K 0.55%
27,840
+4,893
33
$982K 0.55%
35,370
+5,010
34
$976K 0.54%
75,655
+2,632
35
$955K 0.53%
12,480
+1,344
36
$936K 0.52%
106,884
+6,042
37
$912K 0.51%
3,460
-59
38
$903K 0.5%
5,831
+58
39
$857K 0.48%
1,814
-161
40
$808K 0.45%
20,779
+1,178
41
$807K 0.45%
2,517
+275
42
$796K 0.44%
17,626
+2,332
43
$789K 0.44%
33,168
+4,836
44
$783K 0.44%
11,421
+39
45
$775K 0.43%
8,422
-3,084
46
$739K 0.41%
5,813
-220
47
$733K 0.41%
46,014
-12
48
$724K 0.4%
1,575
-19
49
$712K 0.4%
40,807
-4,561
50
$710K 0.4%
2,937
-143
1
2
3 4 5