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
$352M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.68M
3
+$1.36M
4
SKM icon
SK Telecom
SKM
+$1.31M
5
APPF icon
AppFolio
APPF
+$1.29M

Top Sells

1
+$367K
2
+$327K
3
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA icon
Comerica
CMA
+$265K

Sector Composition

1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.24%
2,990
+915
77
$829K 0.24%
2,915
-376
78
$820K 0.23%
10,803
+6,882
79
$818K 0.23%
1,431
+329
80
$813K 0.23%
5,965
+486
81
$813K 0.23%
19,788
+13,885
82
$797K 0.23%
22,459
+1,798
83
$795K 0.23%
44,852
-644
84
$784K 0.22%
77,857
+3,521
85
$783K 0.22%
10,699
+611
86
$769K 0.22%
+7,414
87
$762K 0.22%
1,172
-7
88
$755K 0.21%
4,295
+1,274
89
$747K 0.21%
5,946
+1,124
90
$732K 0.21%
586
+289
91
$728K 0.21%
49,610
+6,530
92
$715K 0.2%
+3,127
93
$713K 0.2%
40,582
+3,671
94
$712K 0.2%
46,811
+2,833
95
$701K 0.2%
21,751
-1,149
96
$695K 0.2%
1,287
+223
97
$693K 0.2%
16,082
-286
98
$684K 0.19%
16,293
+4,797
99
$681K 0.19%
30,905
+2,515
100
$677K 0.19%
40,893
+2,841
2 3
4
5 6