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
$124M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$626K
3
+$376K
4
UL icon
Unilever
UL
+$354K
5
CMCSA icon
Comcast
CMCSA
+$345K

Top Sells

1
+$729K
2
+$643K
3
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.21%
4,224
-132
127
$266K 0.21%
2,644
-155
128
$256K 0.21%
3,589
+509
129
$253K 0.2%
3,826
-1,862
130
$252K 0.2%
1,284
131
$251K 0.2%
717
+8
132
$250K 0.2%
10,347
-408
133
$250K 0.2%
3,212
-882
134
$249K 0.2%
14,693
-488
135
$246K 0.2%
5,902
+724
136
$244K 0.2%
8,343
+275
137
$241K 0.19%
2,879
+379
138
$239K 0.19%
653
-181
139
$239K 0.19%
2,100
-1,190
140
$238K 0.19%
871
-25
141
$237K 0.19%
4,830
-1,272
142
$235K 0.19%
84,051
+47,451
143
$234K 0.19%
8,027
+1,807
144
$232K 0.19%
5,440
+890
145
$228K 0.18%
+488
146
$228K 0.18%
4,708
-651
147
$222K 0.18%
2,088
-2
148
$220K 0.18%
1,425
-178
149
$220K 0.18%
+64,873
150
$216K 0.17%
25,563
+4,080
4 5
6
7 8