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
$356M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.09M
3
+$709K
4
SKM icon
SK Telecom
SKM
+$612K
5
FINV
FinVolution Group
FINV
+$549K

Top Sells

1
+$404K
2
+$359K
3
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.24%
26,989
+11,670
77
$867K 0.24%
1,457
+26
78
$859K 0.24%
6,087
+141
79
$858K 0.24%
10,709
+10
80
$853K 0.24%
14,947
-846
81
$853K 0.24%
26,450
82
$852K 0.24%
24,468
+2,009
83
$851K 0.24%
8,321
+907
84
$844K 0.24%
1,431
+4
85
$829K 0.23%
20,715
-1,036
86
$816K 0.23%
27,178
-4,889
87
$813K 0.23%
2,603
-312
88
$792K 0.22%
20,736
-603
89
$767K 0.22%
1,167
-5
90
$756K 0.21%
2,195
+912
91
$754K 0.21%
8,093
+508
92
$748K 0.21%
2,851
-139
93
$744K 0.21%
6,093
+128
94
$740K 0.21%
1,820
+855
95
$734K 0.21%
32,975
+2,070
96
$728K 0.2%
3,337
+210
97
$705K 0.2%
61,771
+2,910
98
$701K 0.2%
14,865
-1,217
99
$700K 0.2%
2,306
-657
100
$692K 0.19%
1,770
+91
2 3
4
5 6