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
$356M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.09M
3
+$709K
4
SKM icon
SK Telecom
SKM
+$612K
5
FINV
FinVolution Group
FINV
+$549K

Top Sells

1
+$404K
2
+$359K
3
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.33%
3,681
+120
52
$1.18M 0.33%
2,311
-312
53
$1.17M 0.33%
1,140
-5
54
$1.14M 0.32%
374,162
+64,870
55
$1.12M 0.32%
7,000
-30
56
$1.12M 0.31%
16,532
+488
57
$1.11M 0.31%
23,432
-430
58
$1.09M 0.31%
+21,670
59
$1.08M 0.3%
77,325
60
$1.08M 0.3%
10,151
+744
61
$1.07M 0.3%
27,277
-744
62
$1.06M 0.3%
2,206
+79
63
$1.05M 0.3%
25,538
+2,624
64
$1.02M 0.29%
54,517
+3,493
65
$983K 0.28%
660
+74
66
$974K 0.27%
128,551
+619
67
$940K 0.26%
1,454
-82
68
$939K 0.26%
11,630
+827
69
$931K 0.26%
21,848
+2,060
70
$919K 0.26%
42,895
+2,313
71
$907K 0.25%
42,823
-2,029
72
$906K 0.25%
13,740
+118
73
$890K 0.25%
101,559
-3,253
74
$882K 0.25%
57,875
+8,265
75
$872K 0.24%
8,778
+2,197
1 2
3
4 5