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
$124M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$626K
3
+$376K
4
UL icon
Unilever
UL
+$354K
5
CMCSA icon
Comcast
CMCSA
+$345K

Top Sells

1
+$729K
2
+$643K
3
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.17%
+16,963
152
$215K 0.17%
17,785
-7,941
153
$214K 0.17%
+4,248
154
$214K 0.17%
+3,692
155
$214K 0.17%
+3,073
156
$213K 0.17%
+18,099
157
$212K 0.17%
2,787
-349
158
$208K 0.17%
1,624
-906
159
$207K 0.17%
+2,402
160
$207K 0.17%
851
-59
161
$206K 0.17%
+8,452
162
$205K 0.17%
+1,111
163
$205K 0.17%
2,732
-631
164
$204K 0.16%
1,844
-324
165
$204K 0.16%
+5,186
166
$203K 0.16%
1,355
+65
167
$202K 0.16%
12,222
-1,376
168
$196K 0.16%
38,191
+665
169
$194K 0.16%
42,911
+5,697
170
$194K 0.16%
40,884
+28,330
171
$166K 0.13%
+11,380
172
$153K 0.12%
+68,751
173
$151K 0.12%
11,998
+799
174
$151K 0.12%
+12,680
175
$150K 0.12%
12,881
+1,259
5 6
7
8 9