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
$180M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$390K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$346K
5
TLK icon
Telkom Indonesia
TLK
+$291K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
NVS icon
Novartis
NVS
+$284K

Sector Composition

1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.22%
73,730
-1,596
102
$391K 0.22%
22,570
-543
103
$386K 0.22%
50,113
+2,157
104
$386K 0.21%
33,860
-50
105
$384K 0.21%
2,410
-152
106
$384K 0.21%
23,365
+530
107
$383K 0.21%
141,264
+1,530
108
$383K 0.21%
23,130
+1,868
109
$383K 0.21%
2,728
+442
110
$380K 0.21%
46,978
-6,558
111
$377K 0.21%
7,035
-2,372
112
$373K 0.21%
1,653
-37
113
$372K 0.21%
4,006
+15
114
$372K 0.21%
30,113
-508
115
$371K 0.21%
1,336
-352
116
$367K 0.2%
46,090
+3,623
117
$362K 0.2%
5,200
-17
118
$361K 0.2%
13,498
+823
119
$354K 0.2%
4,302
+109
120
$353K 0.2%
6,792
-479
121
$353K 0.2%
3,123
+292
122
$351K 0.2%
8,379
-192
123
$351K 0.2%
10,032
-58
124
$343K 0.19%
838
-10
125
$340K 0.19%
8,707
+1,254
3 4
5
6 7