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
$204M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$833K
3
+$619K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$377K

Top Sells

1
+$1.54M
2
+$760K
3
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.42%
6,165
+152
52
$842K 0.41%
2,126
+177
53
$816K 0.4%
47,672
+8,928
54
$795K 0.39%
45,765
-566
55
$788K 0.39%
5,691
+684
56
$783K 0.38%
42,833
+5,723
57
$771K 0.38%
6,128
+129
58
$757K 0.37%
107,223
-3,157
59
$749K 0.37%
4,808
+412
60
$741K 0.36%
11,651
-227
61
$721K 0.35%
2,348
+174
62
$705K 0.34%
1,431
-2
63
$696K 0.34%
26,262
+3,988
64
$693K 0.34%
26,450
65
$667K 0.33%
6,476
-145
66
$660K 0.32%
1,292
-82
67
$659K 0.32%
9,950
+2,806
68
$656K 0.32%
43,779
+4,432
69
$649K 0.32%
17,936
+5,083
70
$633K 0.31%
1,423
+23
71
$620K 0.3%
36,229
+7,951
72
$610K 0.3%
19,739
-69
73
$605K 0.3%
127,840
-4,243
74
$603K 0.3%
16,121
+1,116
75
$602K 0.29%
10,157
-375
1 2
3
4 5