DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.44M
3
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

1
+$1.57M
2
+$485K
3
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.26%
10,452
+1,451
77
$971K 0.26%
9,756
-156
78
$965K 0.25%
6,900
+241
79
$952K 0.25%
11,280
-1,779
80
$945K 0.25%
26,132
+4,442
81
$945K 0.25%
4,510
+1,009
82
$940K 0.25%
140,356
-3,545
83
$930K 0.24%
6,092
+1,147
84
$922K 0.24%
23,588
+1,003
85
$911K 0.24%
24,685
-4,048
86
$908K 0.24%
28,297
+1,940
87
$906K 0.24%
62,175
+150
88
$898K 0.24%
14,939
-992
89
$895K 0.24%
8,094
-55
90
$879K 0.23%
1,610
-40
91
$873K 0.23%
26,450
92
$871K 0.23%
19,193
+2,164
93
$861K 0.23%
10,709
94
$840K 0.22%
39,889
95
$830K 0.22%
4,800
+1,201
96
$828K 0.22%
1,671
-142
97
$825K 0.22%
4,789
+169
98
$820K 0.22%
8,837
+167
99
$816K 0.21%
30,534
+11,957
100
$811K 0.21%
1,420
-3
2 3
4
5 6