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
$150M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.86M
3
+$604K
4
WNS icon
WNS Holdings
WNS
+$512K
5
CIXX
CI Financial Corp.
CIXX
+$471K

Top Sells

1
+$1.35M
2
+$464K
3
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
SEIC icon
SEI Investments
SEIC
+$270K

Sector Composition

1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.34%
+6,251
52
$505K 0.34%
1,964
+309
53
$503K 0.34%
1,769
-641
54
$502K 0.34%
90,065
+3,166
55
$501K 0.33%
112,566
+69,655
56
$496K 0.33%
13,644
-455
57
$495K 0.33%
11,314
+582
58
$487K 0.33%
24,353
+7,390
59
$485K 0.32%
16,825
+5,787
60
$483K 0.32%
5,604
+788
61
$466K 0.31%
1,443
+108
62
$457K 0.31%
2,170
-1,180
63
$457K 0.31%
9,646
+4,938
64
$456K 0.3%
30,470
+18,248
65
$449K 0.3%
11,986
+3,456
66
$445K 0.3%
26,074
+11,381
67
$441K 0.29%
7,263
+475
68
$439K 0.29%
+22,768
69
$436K 0.29%
5,086
+1,236
70
$436K 0.29%
2,814
+923
71
$435K 0.29%
35,231
+22,350
72
$434K 0.29%
25,406
+6,917
73
$416K 0.28%
4,828
+274
74
$408K 0.27%
66,172
+1,978
75
$406K 0.27%
6,583
+1,619
1 2
3
4 5