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
$356M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.09M
3
+$709K
4
SKM icon
SK Telecom
SKM
+$612K
5
FINV
FinVolution Group
FINV
+$549K

Top Sells

1
+$404K
2
+$359K
3
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.51%
35,351
+765
27
$1.78M 0.5%
177,766
+6,308
28
$1.76M 0.49%
7,119
-293
29
$1.74M 0.49%
80,823
-1,629
30
$1.73M 0.49%
7,343
+242
31
$1.72M 0.48%
360,776
+115,188
32
$1.65M 0.46%
83,305
-942
33
$1.58M 0.44%
12,773
+2,652
34
$1.53M 0.43%
19,993
+2,552
35
$1.52M 0.43%
2,785
+86
36
$1.34M 0.38%
27,063
+2,019
37
$1.33M 0.37%
49,972
+2,598
38
$1.33M 0.37%
2,394
-46
39
$1.33M 0.37%
7,167
+505
40
$1.32M 0.37%
6,318
+83
41
$1.31M 0.37%
2,961
+21
42
$1.31M 0.37%
23,067
-355
43
$1.3M 0.36%
14,033
-676
44
$1.28M 0.36%
5,246
+1
45
$1.28M 0.36%
33,134
+2,443
46
$1.27M 0.36%
3,609
-160
47
$1.25M 0.35%
18,175
-206
48
$1.24M 0.35%
1,836
+174
49
$1.22M 0.34%
2,258
+84
50
$1.21M 0.34%
41,633
+89
1
2
3 4 5