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
$352M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.68M
3
+$1.36M
4
SKM icon
SK Telecom
SKM
+$1.31M
5
APPF icon
AppFolio
APPF
+$1.29M

Top Sells

1
+$367K
2
+$327K
3
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA icon
Comerica
CMA
+$265K

Sector Composition

1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.19%
7,366
+2,834
102
$668K 0.19%
+1,679
103
$664K 0.19%
127,932
+1,026
104
$659K 0.19%
7,585
+349
105
$654K 0.19%
+6,581
106
$649K 0.18%
11,361
+386
107
$647K 0.18%
58,861
+2,580
108
$645K 0.18%
8,809
+1,021
109
$636K 0.18%
15,713
+4,613
110
$636K 0.18%
8,839
+4,607
111
$632K 0.18%
28,400
+13,566
112
$626K 0.18%
3,570
+593
113
$615K 0.17%
+12,613
114
$613K 0.17%
16,972
+7,714
115
$597K 0.17%
3,279
+814
116
$596K 0.17%
53,560
-7,088
117
$573K 0.16%
118,291
+20,092
118
$568K 0.16%
4,170
+1,228
119
$562K 0.16%
7,672
+918
120
$558K 0.16%
+5,498
121
$543K 0.15%
43,743
+1,810
122
$541K 0.15%
21,153
-496
123
$535K 0.15%
+2,141
124
$533K 0.15%
9,652
-128
125
$526K 0.15%
29,620
+1,297
3 4
5
6 7