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
$352M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.68M
3
+$1.36M
4
SKM icon
SK Telecom
SKM
+$1.31M
5
APPF icon
AppFolio
APPF
+$1.29M

Top Sells

1
+$367K
2
+$327K
3
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA icon
Comerica
CMA
+$265K

Sector Composition

1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.34%
3,561
+48
52
$1.18M 0.34%
47,374
+2,281
53
$1.13M 0.32%
2,174
+1,022
54
$1.12M 0.32%
41,544
55
$1.11M 0.32%
1,145
+183
56
$1.11M 0.31%
1,536
+95
57
$1.06M 0.3%
14,709
+1,770
58
$1.05M 0.3%
22,914
+8,002
59
$1.03M 0.29%
2,963
+490
60
$1.01M 0.29%
1,662
+588
61
$968K 0.27%
21,339
+1,705
62
$965K 0.27%
16,044
+3,930
63
$948K 0.27%
3,766
+1,678
64
$944K 0.27%
+2,127
65
$932K 0.26%
7,030
+3,490
66
$915K 0.26%
51,024
+6,048
67
$911K 0.26%
15,793
-3,259
68
$910K 0.26%
9,407
+102
69
$903K 0.26%
5,710
+1,635
70
$894K 0.25%
1,427
71
$889K 0.25%
309,292
+28,310
72
$879K 0.25%
4,640
-95
73
$868K 0.25%
13,622
+1,980
74
$848K 0.24%
104,812
-288
75
$845K 0.24%
26,450
1 2
3
4 5