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
$352M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.68M
3
+$1.36M
4
SKM icon
SK Telecom
SKM
+$1.31M
5
APPF icon
AppFolio
APPF
+$1.29M

Top Sells

1
+$367K
2
+$327K
3
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA icon
Comerica
CMA
+$265K

Sector Composition

1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.15%
22,929
+2,894
127
$519K 0.15%
5,953
+3,075
128
$517K 0.15%
2,368
+1,074
129
$510K 0.14%
2,826
+1,324
130
$510K 0.14%
15,246
+789
131
$509K 0.14%
1,275
+408
132
$505K 0.14%
1,727
-19
133
$505K 0.14%
15,319
+3,682
134
$496K 0.14%
5,510
+2,888
135
$492K 0.14%
1,283
+140
136
$490K 0.14%
8,991
+18
137
$482K 0.14%
+14,852
138
$481K 0.14%
2,194
+16
139
$477K 0.14%
2,931
+444
140
$466K 0.13%
9,593
-601
141
$459K 0.13%
1,762
142
$450K 0.13%
54,789
+16,954
143
$443K 0.13%
605
+189
144
$441K 0.13%
632
+273
145
$439K 0.12%
8,062
+345
146
$437K 0.12%
9,901
-565
147
$430K 0.12%
4,430
+610
148
$430K 0.12%
18,568
-18
149
$430K 0.12%
48,284
+15,055
150
$429K 0.12%
1,625
+44
4 5
6
7 8