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
$150M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.86M
3
+$604K
4
WNS icon
WNS Holdings
WNS
+$512K
5
CIXX
CI Financial Corp.
CIXX
+$471K

Top Sells

1
+$1.35M
2
+$464K
3
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
SEIC icon
SEI Investments
SEIC
+$270K

Sector Composition

1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.23%
8,865
-899
102
$335K 0.22%
32,000
+1,640
103
$330K 0.22%
3,140
+1,040
104
$326K 0.22%
2,432
+193
105
$321K 0.21%
11,168
+184
106
$320K 0.21%
5,261
+735
107
$319K 0.21%
1,181
+330
108
$317K 0.21%
+2,101
109
$314K 0.21%
10,709
-4,261
110
$310K 0.21%
1,124
-79
111
$309K 0.21%
18,052
+5,601
112
$308K 0.21%
+5,362
113
$297K 0.2%
10,670
-2,330
114
$297K 0.2%
830
-19
115
$291K 0.19%
109,475
+92,920
116
$290K 0.19%
1,760
-114
117
$289K 0.19%
8,134
-662
118
$289K 0.19%
25,811
+2,892
119
$287K 0.19%
14,122
+1,556
120
$286K 0.19%
+21,686
121
$284K 0.19%
20,080
-1,925
122
$283K 0.19%
3,413
-51
123
$283K 0.19%
20,629
+1,510
124
$278K 0.19%
6,364
-626
125
$277K 0.18%
8,888
-2,029
3 4
5
6 7