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
$163M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$903K
4
BHP icon
BHP
BHP
+$813K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

1
+$569K
2
+$413K
3
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.15%
4,550
+850
152
$242K 0.15%
21,680
+3,665
153
$239K 0.15%
+5,178
154
$237K 0.15%
3,043
+856
155
$235K 0.14%
3,775
+523
156
$231K 0.14%
2,083
-66
157
$229K 0.14%
2,090
+2
158
$227K 0.14%
+1,290
159
$225K 0.14%
+3,736
160
$223K 0.14%
5,359
-279
161
$220K 0.14%
3,161
-1
162
$216K 0.13%
+2,305
163
$215K 0.13%
+1,286
164
$212K 0.13%
37,214
+17,873
165
$208K 0.13%
+1,363
166
$208K 0.13%
1,102
-46
167
$207K 0.13%
6,868
+24
168
$206K 0.13%
+4,727
169
$203K 0.12%
+7,766
170
$200K 0.12%
765
-315
171
$200K 0.12%
+3,024
172
$180K 0.11%
22,560
+7,825
173
$174K 0.11%
+37,526
174
$173K 0.11%
27,586
+2,601
175
$172K 0.11%
+11,622
5 6
7
8 9