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
$153M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$623K
3
+$472K
4
VNT icon
Vontier
VNT
+$390K
5
BKE icon
Buckle
BKE
+$378K

Top Sells

1
+$724K
2
+$542K
3
+$421K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363K

Sector Composition

1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.24%
5,358
+581
102
$368K 0.24%
22,835
+2,755
103
$366K 0.24%
7,271
-1,316
104
$365K 0.24%
3,606
+193
105
$357K 0.23%
30,621
+4,810
106
$357K 0.23%
2,158
-656
107
$354K 0.23%
27,202
+8,529
108
$353K 0.23%
865
+142
109
$351K 0.23%
1,690
+253
110
$351K 0.23%
33,910
+1,910
111
$347K 0.23%
5,942
-140
112
$346K 0.23%
5,115
-3
113
$344K 0.22%
6,705
+341
114
$343K 0.22%
9,075
+124
115
$332K 0.22%
11,181
+1,447
116
$331K 0.22%
2,079
-22
117
$331K 0.22%
+606
118
$330K 0.22%
1,033
-289
119
$330K 0.22%
+21,262
120
$326K 0.21%
3,991
+120
121
$324K 0.21%
848
+18
122
$322K 0.21%
5,628
+266
123
$320K 0.21%
624
+70
124
$319K 0.21%
17,743
-2,886
125
$313K 0.2%
8,149
+1,046
3 4
5
6 7