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
$163M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$903K
4
BHP icon
BHP
BHP
+$813K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

1
+$569K
2
+$413K
3
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.21%
1,624
-46
102
$342K 0.21%
4,139
+444
103
$339K 0.21%
6,102
+1,651
104
$337K 0.21%
3,560
+615
105
$332K 0.2%
9,931
+1,437
106
$330K 0.2%
15,181
+3,320
107
$330K 0.2%
494
-138
108
$329K 0.2%
6,790
+947
109
$328K 0.2%
7,489
+2,413
110
$328K 0.2%
4,094
+871
111
$324K 0.2%
8,232
-1,447
112
$323K 0.2%
910
+147
113
$316K 0.19%
+896
114
$314K 0.19%
10,755
+42
115
$309K 0.19%
1,843
+451
116
$305K 0.19%
+2,063
117
$302K 0.19%
6,078
+165
118
$295K 0.18%
423
-35
119
$292K 0.18%
+7,234
120
$291K 0.18%
2,168
+785
121
$290K 0.18%
+2,606
122
$290K 0.18%
10,708
+2,422
123
$290K 0.18%
+3,082
124
$289K 0.18%
1,603
+72
125
$288K 0.18%
6,161
+1,460
3 4
5
6 7