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
$153M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$623K
3
+$472K
4
VNT icon
Vontier
VNT
+$390K
5
BKE icon
Buckle
BKE
+$378K

Top Sells

1
+$724K
2
+$542K
3
+$421K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363K

Sector Composition

1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.31%
28,332
-2,138
77
$476K 0.31%
204,126
+48,784
78
$473K 0.31%
2,458
+327
79
$467K 0.31%
1,688
+711
80
$461K 0.3%
9,759
+564
81
$446K 0.29%
20,677
-3,676
82
$446K 0.29%
4,582
-290
83
$445K 0.29%
32,626
-15,343
84
$444K 0.29%
53,536
-17,970
85
$444K 0.29%
30,360
+2,500
86
$440K 0.29%
4,614
-472
87
$430K 0.28%
8,887
+22
88
$421K 0.28%
75,326
+2,564
89
$419K 0.27%
7,659
-1,987
90
$416K 0.27%
14,892
-2,654
91
$414K 0.27%
2,562
+130
92
$406K 0.27%
1,405
+34
93
$401K 0.26%
47,956
+288
94
$397K 0.26%
1,257
+133
95
$390K 0.26%
+20,197
96
$386K 0.25%
4,827
-1,424
97
$380K 0.25%
23,113
-2,293
98
$378K 0.25%
+8,337
99
$371K 0.24%
8,571
-3,415
100
$369K 0.24%
10,982
-7,112
2 3
4
5 6