DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.44M
3
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

1
+$1.57M
2
+$485K
3
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.35%
3,837
+129
52
$1.32M 0.35%
432,449
+12,728
53
$1.32M 0.35%
32,445
+10,241
54
$1.3M 0.34%
6,493
+143
55
$1.28M 0.34%
70,220
-4,778
56
$1.23M 0.32%
22,764
+84
57
$1.22M 0.32%
11,957
+612
58
$1.22M 0.32%
20,316
+938
59
$1.22M 0.32%
8,397
+935
60
$1.2M 0.32%
2,287
+61
61
$1.19M 0.31%
47,326
+4,690
62
$1.19M 0.31%
2,733
+1,050
63
$1.13M 0.3%
29,134
+866
64
$1.13M 0.3%
16,649
+1,980
65
$1.1M 0.29%
17,900
+1,904
66
$1.1M 0.29%
12,854
+3,281
67
$1.08M 0.28%
16,586
-3,740
68
$1.06M 0.28%
71,721
-3,700
69
$1.05M 0.28%
2,994
+236
70
$1.05M 0.28%
50,189
+10,719
71
$1.04M 0.27%
3,353
+1,058
72
$1.03M 0.27%
2,697
+515
73
$1.03M 0.27%
3,235
+339
74
$1M 0.26%
5,793
-1,012
75
$996K 0.26%
43,591
-2,567
1 2
3
4 5