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
$204M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$833K
3
+$619K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$377K

Top Sells

1
+$1.54M
2
+$760K
3
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.63%
2,563
+461
27
$1.29M 0.63%
160,384
+7,216
28
$1.24M 0.61%
6,261
+308
29
$1.22M 0.6%
22,736
+2,592
30
$1.22M 0.6%
36,653
-905
31
$1.2M 0.59%
21,143
-16
32
$1.16M 0.57%
3,116
+313
33
$1.13M 0.55%
32,240
-1,149
34
$1.11M 0.54%
14,784
+552
35
$1.06M 0.52%
213,604
+30,336
36
$1.06M 0.52%
41,544
-1,500
37
$1.06M 0.52%
63,478
+2,607
38
$1.05M 0.52%
14,017
+920
39
$1.05M 0.51%
5,191
-225
40
$1.05M 0.51%
65,622
-650
41
$1.04M 0.51%
1,938
+236
42
$1.01M 0.5%
30,748
+526
43
$1.01M 0.49%
4,041
+567
44
$903K 0.44%
1,771
-313
45
$890K 0.44%
21,657
+3,534
46
$889K 0.43%
8,729
+445
47
$873K 0.43%
19,957
-614
48
$870K 0.43%
3,236
+261
49
$861K 0.42%
3,500
+5
50
$853K 0.42%
19,228
+292
1
2
3 4 5