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
$356M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.09M
3
+$709K
4
SKM icon
SK Telecom
SKM
+$612K
5
FINV
FinVolution Group
FINV
+$549K

Top Sells

1
+$404K
2
+$359K
3
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.15%
42,253
+1,360
127
$547K 0.15%
2,670
-1,096
128
$544K 0.15%
17,239
+1,526
129
$543K 0.15%
24,507
+1,578
130
$543K 0.15%
4,260
+1,511
131
$542K 0.15%
4,705
+2,669
132
$532K 0.15%
3,768
+2,350
133
$524K 0.15%
63,797
-14,060
134
$517K 0.15%
1,934
+559
135
$513K 0.14%
2,990
-289
136
$512K 0.14%
10,696
+3,227
137
$509K 0.14%
3,952
+119
138
$506K 0.14%
5,031
+987
139
$503K 0.14%
12,939
+3,363
140
$499K 0.14%
1,679
-48
141
$498K 0.14%
5,650
+1,802
142
$494K 0.14%
54,838
+1,278
143
$493K 0.14%
3,071
+140
144
$491K 0.14%
10,180
+4,730
145
$491K 0.14%
10,740
+1,221
146
$478K 0.13%
4,490
+60
147
$471K 0.13%
6,933
-739
148
$468K 0.13%
2,417
+49
149
$464K 0.13%
12,017
+2,055
150
$461K 0.13%
42,954
-789
4 5
6
7 8