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
$163M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$903K
4
BHP icon
BHP
BHP
+$813K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

1
+$569K
2
+$413K
3
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.25%
2,500
77
$406K 0.25%
6,307
+374
78
$406K 0.25%
15,904
+5,493
79
$406K 0.25%
2,799
+789
80
$401K 0.25%
+8,068
81
$399K 0.24%
9,167
+1,026
82
$399K 0.24%
+11,229
83
$391K 0.24%
1,306
-130
84
$391K 0.24%
10,766
+2,168
85
$391K 0.24%
13,598
+8,115
86
$388K 0.24%
709
+127
87
$384K 0.24%
3,363
+1,115
88
$383K 0.24%
849
+60
89
$381K 0.23%
7,367
+2,021
90
$381K 0.23%
42,373
+17,252
91
$380K 0.23%
834
-121
92
$379K 0.23%
1,710
+727
93
$378K 0.23%
2,530
+460
94
$377K 0.23%
5,688
-895
95
$375K 0.23%
16,270
+3,819
96
$374K 0.23%
4,113
+812
97
$370K 0.23%
1,292
+46
98
$355K 0.22%
1,614
+712
99
$351K 0.22%
11,538
+4,431
100
$350K 0.21%
48,251
+28,148
2 3
4
5 6