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
$124M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$626K
3
+$376K
4
UL icon
Unilever
UL
+$354K
5
CMCSA icon
Comcast
CMCSA
+$345K

Top Sells

1
+$729K
2
+$643K
3
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.25%
19,119
+2,849
102
$307K 0.25%
+4,964
103
$306K 0.25%
3,434
104
$304K 0.25%
22,912
-4,480
105
$304K 0.25%
6,544
-246
106
$298K 0.24%
+11,038
107
$296K 0.24%
2,243
+180
108
$294K 0.24%
+2,818
109
$292K 0.24%
494
+71
110
$292K 0.24%
+4,031
111
$291K 0.23%
1,891
-707
112
$288K 0.23%
+1,496
113
$288K 0.23%
+12,451
114
$281K 0.23%
12,566
-3,338
115
$279K 0.23%
+4,526
116
$278K 0.22%
22,919
+5,591
117
$276K 0.22%
42,299
+19,739
118
$276K 0.22%
+10,917
119
$276K 0.22%
2,107
+391
120
$274K 0.22%
18,489
+2,835
121
$272K 0.22%
+28,086
122
$270K 0.22%
+4,965
123
$270K 0.22%
5,005
+1,269
124
$268K 0.22%
6,535
-2,601
125
$268K 0.22%
6,947
-3,923
3 4
5
6 7