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
$180M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$390K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$346K
5
TLK icon
Telkom Indonesia
TLK
+$291K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
NVS icon
Novartis
NVS
+$284K

Sector Composition

1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.16%
17,042
-701
152
$278K 0.15%
1,625
-32
153
$278K 0.15%
2,541
+551
154
$271K 0.15%
22,711
+232
155
$266K 0.15%
1,315
+169
156
$261K 0.15%
4,212
157
$260K 0.14%
6,433
+222
158
$259K 0.14%
+10,155
159
$258K 0.14%
837
-49
160
$258K 0.14%
19,184
+3,906
161
$251K 0.14%
10,655
+667
162
$250K 0.14%
1,763
-82
163
$249K 0.14%
1,284
164
$249K 0.14%
6,271
-898
165
$249K 0.14%
6,107
-279
166
$248K 0.14%
1,361
-1
167
$247K 0.14%
3,067
+469
168
$247K 0.14%
6,055
-650
169
$247K 0.14%
12,773
170
$246K 0.14%
48,411
+15,381
171
$245K 0.14%
5,773
+320
172
$245K 0.14%
1,487
-123
173
$242K 0.13%
+5,700
174
$241K 0.13%
9,617
-346
175
$232K 0.13%
1,463
+69
5 6
7
8 9