DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.44M
3
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

1
+$1.57M
2
+$485K
3
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.17%
5,651
-355
127
$644K 0.17%
44,877
+7,482
128
$641K 0.17%
1,748
-666
129
$640K 0.17%
40,797
+891
130
$631K 0.17%
11,386
+1,666
131
$630K 0.17%
4,100
+1,110
132
$629K 0.17%
9,118
+3,324
133
$627K 0.17%
19,089
-203
134
$622K 0.16%
13,739
+563
135
$612K 0.16%
39,654
+550
136
$601K 0.16%
1,926
-14
137
$592K 0.16%
23,427
-3,050
138
$590K 0.16%
16,334
+1,292
139
$590K 0.16%
128
+19
140
$584K 0.15%
8,039
+2,986
141
$584K 0.15%
6,524
+2,561
142
$584K 0.15%
1,528
-12
143
$581K 0.15%
61,377
+5,736
144
$581K 0.15%
2,052
+234
145
$581K 0.15%
946
-92
146
$570K 0.15%
7,446
+422
147
$568K 0.15%
7,375
+767
148
$560K 0.15%
12,471
+1,058
149
$559K 0.15%
84,462
+7,648
150
$557K 0.15%
4,816
+168
4 5
6
7 8