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
$180M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$390K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$346K
5
TLK icon
Telkom Indonesia
TLK
+$291K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
NVS icon
Novartis
NVS
+$284K

Sector Composition

1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.3%
26,915
-106
77
$536K 0.3%
7,077
+257
78
$531K 0.3%
75,190
-1,728
79
$523K 0.29%
1,522
-37
80
$512K 0.28%
9,406
+519
81
$506K 0.28%
7,984
+325
82
$501K 0.28%
32,992
+366
83
$500K 0.28%
13,731
+995
84
$490K 0.27%
9,966
+207
85
$487K 0.27%
5,223
+396
86
$473K 0.26%
16,260
-839
87
$455K 0.25%
910
+45
88
$444K 0.25%
58,688
+20,788
89
$442K 0.25%
16,416
+1,524
90
$441K 0.25%
648
+42
91
$441K 0.25%
196,406
-7,720
92
$441K 0.25%
105,677
+5,866
93
$430K 0.24%
6,835
+2,290
94
$420K 0.23%
7,256
+4
95
$401K 0.22%
12,549
+1,368
96
$401K 0.22%
6,576
+948
97
$398K 0.22%
1,031
-2
98
$397K 0.22%
2,136
-22
99
$395K 0.22%
4,128
-486
100
$394K 0.22%
1,739
+14
2 3
4
5 6