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
$150M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.86M
3
+$604K
4
WNS icon
WNS Holdings
WNS
+$512K
5
CIXX
CI Financial Corp.
CIXX
+$471K

Top Sells

1
+$1.35M
2
+$464K
3
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
SEIC icon
SEI Investments
SEIC
+$270K

Sector Composition

1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.27%
1,322
-67
77
$404K 0.27%
17,546
+6,330
78
$403K 0.27%
47,969
+3,068
79
$401K 0.27%
2,131
+635
80
$399K 0.27%
4,872
+36
81
$398K 0.27%
9,195
+1,416
82
$397K 0.27%
5,657
+362
83
$396K 0.26%
13,444
+8,479
84
$389K 0.26%
1,798
+142
85
$387K 0.26%
10,182
+2,604
86
$377K 0.25%
4,277
+1,633
87
$377K 0.25%
5,118
-4
88
$376K 0.25%
8,587
+871
89
$370K 0.25%
+1,371
90
$366K 0.24%
155,342
+3,676
91
$366K 0.24%
85,398
+44,514
92
$361K 0.24%
3,434
93
$358K 0.24%
+12,711
94
$357K 0.24%
72,762
+30,463
95
$355K 0.24%
28,153
+15,473
96
$354K 0.24%
7,466
+699
97
$349K 0.23%
4,240
-282
98
$348K 0.23%
47,668
+25,789
99
$343K 0.23%
498
+4
100
$338K 0.23%
27,860
-7,790
2 3
4
5 6