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
$150M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.86M
3
+$604K
4
WNS
WNS Holdings
WNS
+$512K
5
CIXX
CI Financial Corp.
CIXX
+$471K

Top Sells

1
+$1.35M
2
+$464K
3
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
SEIC icon
SEI Investments
SEIC
+$270K

Sector Composition

1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.18%
6,209
-335
127
$272K 0.18%
+8,951
128
$270K 0.18%
8,712
-812
129
$269K 0.18%
7,151
+204
130
$269K 0.18%
554
+66
131
$262K 0.18%
9,734
-4,625
132
$261K 0.17%
+4,777
133
$261K 0.17%
+977
134
$259K 0.17%
9,588
+1,136
135
$257K 0.17%
6,082
-453
136
$257K 0.17%
3,248
+461
137
$255K 0.17%
1,437
-449
138
$254K 0.17%
+8,420
139
$252K 0.17%
1,152
+41
140
$250K 0.17%
2,427
+583
141
$250K 0.17%
4,006
-242
142
$248K 0.17%
9,948
-2,344
143
$246K 0.16%
32,723
-3,540
144
$244K 0.16%
13,161
+333
145
$243K 0.16%
+3,843
146
$242K 0.16%
90,422
+25,549
147
$240K 0.16%
7,103
+1,917
148
$239K 0.16%
18,673
+6,675
149
$239K 0.16%
+14,112
150
$238K 0.16%
1,931
-312
4 5
6
7 8