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
$124M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$626K
3
+$376K
4
UL icon
Unilever
UL
+$354K
5
CMCSA icon
Comcast
CMCSA
+$345K

Top Sells

1
+$729K
2
+$643K
3
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.3%
1,886
+176
77
$370K 0.3%
22,005
-7,530
78
$369K 0.3%
11,609
+4,120
79
$366K 0.3%
3,850
+290
80
$366K 0.3%
6,990
-377
81
$363K 0.29%
8,796
-823
82
$359K 0.29%
14,861
-6,197
83
$354K 0.29%
+7,716
84
$353K 0.28%
9,428
+993
85
$344K 0.28%
+16,393
86
$343K 0.28%
2,239
+586
87
$342K 0.28%
3,464
+382
88
$336K 0.27%
30,360
+8,680
89
$330K 0.27%
1,203
-103
90
$329K 0.27%
36,263
-6,095
91
$325K 0.26%
1,874
-435
92
$324K 0.26%
1,656
+42
93
$320K 0.26%
12,828
+1,599
94
$320K 0.26%
11,216
+1,285
95
$320K 0.26%
849
96
$318K 0.26%
+4,554
97
$316K 0.25%
4,521
+382
98
$315K 0.25%
9,524
+4,797
99
$315K 0.25%
7,779
+1,701
100
$314K 0.25%
1,852
+9
2 3
4
5 6