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
$153M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$623K
3
+$472K
4
VNT icon
Vontier
VNT
+$390K
5
BKE icon
Buckle
BKE
+$378K

Top Sells

1
+$724K
2
+$542K
3
+$421K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363K

Sector Composition

1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.42%
26,706
+632
52
$638K 0.42%
5,851
+1,611
53
$625K 0.41%
1,797
+28
54
$611K 0.4%
127,508
+18,033
55
$607K 0.4%
17,349
+6,640
56
$593K 0.39%
7,202
-136
57
$581K 0.38%
1,493
-516
58
$570K 0.37%
1,559
+116
59
$562K 0.37%
17,099
+4,388
60
$553K 0.36%
6,439
-144
61
$550K 0.36%
76,918
+10,746
62
$549K 0.36%
1,632
+811
63
$548K 0.36%
30,730
-6,340
64
$545K 0.36%
2,043
+79
65
$543K 0.36%
48,544
66
$540K 0.35%
12,279
-5,055
67
$539K 0.35%
12,087
+773
68
$529K 0.35%
6,820
+1,559
69
$529K 0.35%
2,242
+444
70
$528K 0.35%
9,407
+1,941
71
$525K 0.34%
7,252
-11
72
$517K 0.34%
27,021
+8,969
73
$495K 0.32%
99,811
+14,413
74
$492K 0.32%
12,736
+4,316
75
$483K 0.32%
1,359
+178
1 2
3
4 5