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
$204M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$833K
3
+$619K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$377K

Top Sells

1
+$1.54M
2
+$760K
3
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.19%
1,635
+174
127
$388K 0.19%
+40,945
128
$388K 0.19%
9,798
-461
129
$378K 0.18%
7,725
-27
130
$377K 0.18%
5,635
-1,300
131
$375K 0.18%
4,036
+25
132
$370K 0.18%
8,579
+33
133
$362K 0.18%
96,388
+2,281
134
$360K 0.18%
4,527
-1,191
135
$357K 0.17%
10,030
+712
136
$344K 0.17%
2,494
+27
137
$340K 0.17%
3,635
+432
138
$335K 0.16%
1,110
+15
139
$334K 0.16%
1,656
+69
140
$331K 0.16%
57,614
+2,310
141
$320K 0.16%
2,741
+414
142
$319K 0.16%
6,458
-376
143
$316K 0.15%
8,806
-609
144
$312K 0.15%
8,221
+1,754
145
$312K 0.15%
1,214
-170
146
$310K 0.15%
377
-12
147
$307K 0.15%
631
+59
148
$306K 0.15%
2,877
+174
149
$305K 0.15%
1,916
-256
150
$303K 0.15%
3,862
+477
4 5
6
7 8