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
$124M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$626K
3
+$376K
4
UL icon
Unilever
UL
+$354K
5
CMCSA icon
Comcast
CMCSA
+$345K

Top Sells

1
+$729K
2
+$643K
3
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.4%
11,644
+6,818
52
$488K 0.39%
9,764
+1,224
53
$486K 0.39%
39,323
+10,217
54
$476K 0.38%
11,241
+4,891
55
$464K 0.37%
9,959
+655
56
$460K 0.37%
1,655
-365
57
$457K 0.37%
64,194
+15,943
58
$444K 0.36%
44,901
+2,528
59
$440K 0.35%
4,836
+1,453
60
$439K 0.35%
4,816
+1,322
61
$436K 0.35%
13,000
+3,833
62
$433K 0.35%
1,335
+43
63
$432K 0.35%
10,984
-554
64
$426K 0.34%
6,788
+260
65
$424K 0.34%
5,295
-379
66
$423K 0.34%
4,522
+1,916
67
$422K 0.34%
1,389
+101
68
$403K 0.33%
12,292
+1,526
69
$403K 0.33%
151,666
+16,642
70
$394K 0.32%
37,120
+7,774
71
$387K 0.31%
8,530
+2,923
72
$385K 0.31%
7,578
+2,117
73
$383K 0.31%
2,279
+62
74
$372K 0.3%
6,767
+460
75
$371K 0.3%
21,423
-3,875
1 2
3
4 5