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
$204M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$833K
3
+$619K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$377K

Top Sells

1
+$1.54M
2
+$760K
3
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.29%
69,818
+17,053
77
$594K 0.29%
11,142
+393
78
$592K 0.29%
244,662
+31,352
79
$588K 0.29%
36,756
+1,826
80
$574K 0.28%
7,666
+934
81
$572K 0.28%
23,744
+1,021
82
$561K 0.27%
953
+180
83
$557K 0.27%
17,743
+9,930
84
$554K 0.27%
47,425
+4,906
85
$553K 0.27%
1,271
-25
86
$544K 0.27%
28,960
+3,730
87
$539K 0.26%
56,955
+1,154
88
$533K 0.26%
23,596
-2,012
89
$528K 0.26%
9,849
+306
90
$528K 0.26%
11,796
-274
91
$515K 0.25%
38,490
+3,555
92
$511K 0.25%
4,984
-189
93
$498K 0.24%
1,085
+51
94
$485K 0.24%
15,852
+1,393
95
$478K 0.23%
12,512
-3,372
96
$477K 0.23%
4,507
+380
97
$466K 0.23%
1,733
+7
98
$464K 0.23%
6,850
-78
99
$464K 0.23%
55,902
-9,855
100
$460K 0.23%
4,389
+96
2 3
4
5 6