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
$163M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$903K
4
BHP icon
BHP
BHP
+$813K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

1
+$569K
2
+$413K
3
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.18%
3,494
+528
127
$284K 0.17%
+1,716
128
$278K 0.17%
+5,461
129
$278K 0.17%
11,126
+892
130
$277K 0.17%
3,080
+576
131
$276K 0.17%
6,350
+75
132
$275K 0.17%
+1,284
133
$274K 0.17%
3,136
-23
134
$271K 0.17%
3,278
-173
135
$270K 0.17%
4,356
+106
136
$269K 0.17%
6,031
+829
137
$269K 0.17%
4,826
+163
138
$268K 0.16%
+1,653
139
$267K 0.16%
5,607
+190
140
$263K 0.16%
+2,080
141
$260K 0.16%
21,483
+5,454
142
$255K 0.16%
+8,190
143
$253K 0.16%
+6,220
144
$253K 0.16%
7,205
-329
145
$251K 0.15%
2,128
+24
146
$251K 0.15%
17,328
+5,136
147
$250K 0.15%
15,654
+3,124
148
$250K 0.15%
+5,634
149
$249K 0.15%
+4,134
150
$247K 0.15%
+3,520
4 5
6
7 8