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
$153M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$623K
3
+$472K
4
VNT icon
Vontier
VNT
+$390K
5
BKE icon
Buckle
BKE
+$378K

Top Sells

1
+$724K
2
+$542K
3
+$421K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363K

Sector Composition

1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.2%
29,314
-5,917
127
$311K 0.2%
1,725
+103
128
$310K 0.2%
8,161
129
$309K 0.2%
2,831
-309
130
$305K 0.2%
16,561
+5,155
131
$304K 0.2%
422
-76
132
$304K 0.2%
2,286
+454
133
$302K 0.2%
3,540
+404
134
$298K 0.2%
3,491
+57
135
$298K 0.19%
1,610
-150
136
$297K 0.19%
12,675
-1,447
137
$293K 0.19%
3,648
-195
138
$292K 0.19%
2,367
-509
139
$291K 0.19%
2,076
+145
140
$289K 0.19%
5,709
+1,327
141
$285K 0.19%
+10,090
142
$284K 0.19%
+5,217
143
$283K 0.19%
1,284
144
$283K 0.18%
+8,845
145
$281K 0.18%
3,571
-2,086
146
$280K 0.18%
1,976
+94
147
$280K 0.18%
+2,789
148
$277K 0.18%
3,254
+6
149
$274K 0.18%
886
+50
150
$273K 0.18%
4,667
-435
4 5
6
7 8