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
$150M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.86M
3
+$604K
4
WNS
WNS Holdings
WNS
+$512K
5
CIXX
CI Financial Corp.
CIXX
+$471K

Top Sells

1
+$1.35M
2
+$464K
3
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
SEIC icon
SEI Investments
SEIC
+$270K

Sector Composition

1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.16%
3,871
-650
152
$236K 0.16%
4,212
-12
153
$236K 0.16%
723
+6
154
$235K 0.16%
3,160
-52
155
$234K 0.16%
1,882
+258
156
$234K 0.16%
1,284
157
$233K 0.16%
1,832
-275
158
$233K 0.16%
1,787
+362
159
$232K 0.15%
1,622
-230
160
$226K 0.15%
821
+168
161
$223K 0.15%
836
-35
162
$223K 0.15%
8,161
-182
163
$223K 0.15%
+3,136
164
$221K 0.15%
+1,951
165
$220K 0.15%
+4,382
166
$219K 0.15%
+5,102
167
$218K 0.15%
+15,186
168
$216K 0.14%
+10,919
169
$214K 0.14%
2,088
170
$214K 0.14%
2,322
-496
171
$209K 0.14%
+2,589
172
$208K 0.14%
+3,184
173
$207K 0.14%
5,670
-232
174
$205K 0.14%
3,102
+700
175
$204K 0.14%
10,063
+2,036
5 6
7
8 9