DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.44M
3
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

1
+$1.57M
2
+$485K
3
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.65%
31,289
+4,676
27
$2.36M 0.62%
173,193
-2,030
28
$2.36M 0.62%
95,120
+4,676
29
$2.32M 0.61%
26,482
+4,101
30
$2.22M 0.58%
47,205
-1,137
31
$2.07M 0.55%
22,220
+2,180
32
$2.06M 0.54%
26,406
+2,461
33
$1.95M 0.51%
3,564
+671
34
$1.88M 0.49%
3,355
-227
35
$1.83M 0.48%
40,222
+9,662
36
$1.79M 0.47%
9,526
+1,509
37
$1.78M 0.47%
34,951
-1,386
38
$1.74M 0.46%
55,865
+1,576
39
$1.74M 0.46%
10,367
+1,204
40
$1.68M 0.44%
15,072
+2,471
41
$1.67M 0.44%
62,911
+9,873
42
$1.61M 0.43%
6,228
+444
43
$1.59M 0.42%
31,590
-2,894
44
$1.57M 0.41%
57,783
-12,205
45
$1.52M 0.4%
19,553
+6,340
46
$1.5M 0.4%
5,915
+2,214
47
$1.48M 0.39%
5,814
-352
48
$1.41M 0.37%
15,692
+4,119
49
$1.35M 0.36%
133,924
-13,989
50
$1.33M 0.35%
721
-49
1
2
3 4 5