DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.44M
3
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

1
+$1.57M
2
+$485K
3
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.21%
846
+71
102
$788K 0.21%
1,257
-53
103
$777K 0.2%
14,680
+156
104
$771K 0.2%
1,163
+202
105
$770K 0.2%
58,389
-16,604
106
$751K 0.2%
22,503
+3,377
107
$745K 0.2%
1,399
-590
108
$740K 0.2%
119,025
+3,366
109
$734K 0.19%
78,331
+5,728
110
$731K 0.19%
175,821
-24,976
111
$728K 0.19%
2,936
+435
112
$725K 0.19%
4,585
+742
113
$706K 0.19%
7,862
+2,672
114
$701K 0.18%
6,253
+2,981
115
$697K 0.18%
26,969
+2,173
116
$678K 0.18%
19,939
-1,109
117
$672K 0.18%
1,601
-290
118
$672K 0.18%
3,889
-155
119
$667K 0.18%
13,738
+3,993
120
$664K 0.17%
3,018
-954
121
$651K 0.17%
91,013
-8,135
122
$650K 0.17%
74,548
+19,358
123
$649K 0.17%
18,207
-1,090
124
$647K 0.17%
16,510
+2,762
125
$647K 0.17%
14,810
-2,606
3 4
5
6 7