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
$356M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.09M
3
+$709K
4
SKM icon
SK Telecom
SKM
+$612K
5
FINV
FinVolution Group
FINV
+$549K

Top Sells

1
+$404K
2
+$359K
3
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.19%
36,404
+8,004
102
$673K 0.19%
46,419
-392
103
$672K 0.19%
4,600
-1,110
104
$664K 0.19%
3,732
-908
105
$656K 0.18%
15,917
-376
106
$655K 0.18%
14,001
+1,388
107
$651K 0.18%
10,070
+1,231
108
$650K 0.18%
19,784
+2,812
109
$642K 0.18%
3,244
-1,051
110
$642K 0.18%
3,803
+233
111
$640K 0.18%
7,162
-204
112
$630K 0.18%
12,608
+1,247
113
$619K 0.17%
1,391
+116
114
$616K 0.17%
6,345
+835
115
$614K 0.17%
1,261
-26
116
$606K 0.17%
4,332
+162
117
$591K 0.17%
6,143
+645
118
$589K 0.17%
127,164
+8,873
119
$588K 0.17%
14,964
-282
120
$584K 0.16%
23,041
+7,251
121
$578K 0.16%
3,504
+1,211
122
$578K 0.16%
2,386
+245
123
$570K 0.16%
670
+65
124
$564K 0.16%
15,878
+4,177
125
$559K 0.16%
678
+46
3 4
5
6 7