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
$180M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$390K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$346K
5
TLK icon
Telkom Indonesia
TLK
+$291K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
NVS icon
Novartis
NVS
+$284K

Sector Composition

1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.19%
1,988
+12
127
$338K 0.19%
2,446
+370
128
$334K 0.19%
8,161
129
$333K 0.19%
90,299
-1,986
130
$333K 0.19%
405
-17
131
$332K 0.18%
5,903
-39
132
$329K 0.18%
5,203
-155
133
$328K 0.18%
1,113
-144
134
$327K 0.18%
31,389
+2,075
135
$322K 0.18%
5,096
+129
136
$320K 0.18%
3,288
-318
137
$316K 0.18%
5,709
138
$308K 0.17%
8,440
-635
139
$306K 0.17%
17,250
+1,474
140
$302K 0.17%
2,079
141
$296K 0.16%
9,064
+1,186
142
$296K 0.16%
6,497
-50
143
$290K 0.16%
7,557
-592
144
$290K 0.16%
8,677
+78
145
$290K 0.16%
8,136
-201
146
$289K 0.16%
596
-28
147
$286K 0.16%
3,654
+6
148
$286K 0.16%
3,257
+3
149
$284K 0.16%
8,600
-245
150
$282K 0.16%
3,296
+129
4 5
6
7 8