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
$153M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$837K
2 +$623K
3 +$472K
4
VNT icon
Vontier
VNT
+$390K
5
BKE icon
Buckle
BKE
+$378K

Top Sells

1 +$724K
2 +$542K
3 +$421K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363K

Sector Composition

1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$273K 0.18%
7,453
-681
152
$273K 0.18%
15,776
+590
153
$272K 0.18%
92,285
+6,028
154
$271K 0.18%
37,900
+5,177
155
$271K 0.18%
7,169
-1,719
156
$270K 0.18%
6,388
-2,324
157
$268K 0.18%
4,212
158
$266K 0.17%
42,467
+1,537
159
$265K 0.17%
139,734
+48,841
160
$264K 0.17%
6,547
-604
161
$263K 0.17%
8,599
-2,569
162
$262K 0.17%
4,193
+187
163
$259K 0.17%
10,846
-5,979
164
$252K 0.16%
1,845
+58
165
$248K 0.16%
+6,386
166
$248K 0.16%
1,146
-6
167
$247K 0.16%
+4,340
168
$246K 0.16%
3,683
+499
169
$246K 0.16%
+1,362
170
$243K 0.16%
+1,705
171
$242K 0.16%
3,167
+7
172
$242K 0.16%
6,211
+541
173
$242K 0.16%
+4,545
174
$239K 0.16%
21,686
175
$236K 0.15%
5,453
-756