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
$180M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$390K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$346K
5
TLK icon
Telkom Indonesia
TLK
+$291K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
NVS icon
Novartis
NVS
+$284K

Sector Composition

1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.39%
4,549
-939
52
$693K 0.39%
18,288
+939
53
$691K 0.38%
1,794
+162
54
$677K 0.38%
1,863
+66
55
$674K 0.38%
14,586
+632
56
$673K 0.37%
25,864
-842
57
$667K 0.37%
5,780
-71
58
$664K 0.37%
14,827
+2,548
59
$653K 0.36%
6,141
+7
60
$639K 0.36%
1,433
-60
61
$624K 0.35%
33,973
+3,243
62
$610K 0.34%
45,422
+18,220
63
$605K 0.34%
1,411
+6
64
$603K 0.34%
4,905
+323
65
$602K 0.34%
2,107
+64
66
$600K 0.33%
2,891
+524
67
$596K 0.33%
12,077
-10
68
$596K 0.33%
7,040
-162
69
$587K 0.33%
21,520
+10,674
70
$581K 0.32%
15,844
+4,862
71
$557K 0.31%
129,563
+2,055
72
$556K 0.31%
2,427
-31
73
$551K 0.31%
1,391
+32
74
$545K 0.3%
6,570
+131
75
$542K 0.3%
19,840
-357
1 2
3
4 5