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
$204M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$833K
3
+$619K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$377K

Top Sells

1
+$1.54M
2
+$760K
3
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.22%
7,288
+355
102
$458K 0.22%
5,451
+260
103
$448K 0.22%
7,644
-57
104
$447K 0.22%
1,276
+431
105
$444K 0.22%
7,081
+344
106
$437K 0.21%
7,840
+384
107
$437K 0.21%
2,134
+72
108
$431K 0.21%
3,008
+112
109
$430K 0.21%
13,268
-7,609
110
$430K 0.21%
21,671
+1,326
111
$425K 0.21%
2,506
-67
112
$422K 0.21%
15,247
+756
113
$422K 0.21%
2,482
-30
114
$419K 0.21%
19,124
+4
115
$418K 0.2%
6,644
-114
116
$415K 0.2%
948
+35
117
$407K 0.2%
7,595
+1,513
118
$406K 0.2%
27,267
-412
119
$400K 0.2%
1,737
+81
120
$397K 0.19%
4,644
+280
121
$396K 0.19%
925
-18
122
$393K 0.19%
52,301
+3,497
123
$393K 0.19%
2,635
+228
124
$392K 0.19%
29,754
-4,015
125
$390K 0.19%
1,033
+67
3 4
5
6 7