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
$204M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$833K
3
+$619K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$377K

Top Sells

1
+$1.54M
2
+$760K
3
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.15%
1,671
+88
152
$299K 0.15%
14,101
-102
153
$298K 0.15%
2,846
+212
154
$297K 0.15%
25,807
+1,564
155
$294K 0.14%
8,674
+1,954
156
$290K 0.14%
7,407
+484
157
$290K 0.14%
8,279
-211
158
$289K 0.14%
+35,102
159
$288K 0.14%
10,983
+1,345
160
$286K 0.14%
4,894
-1,279
161
$286K 0.14%
11,640
+4,417
162
$286K 0.14%
7,557
-376
163
$277K 0.14%
3,717
+437
164
$276K 0.13%
18,433
+1,587
165
$274K 0.13%
124,114
-4,051
166
$272K 0.13%
+4,514
167
$270K 0.13%
7,231
-1,473
168
$269K 0.13%
1,291
169
$266K 0.13%
7,141
-901
170
$265K 0.13%
2,251
-47
171
$263K 0.13%
1,652
-31
172
$263K 0.13%
9,869
-323
173
$260K 0.13%
13,432
+2,653
174
$255K 0.12%
26,518
+14,049
175
$254K 0.12%
4,067
+343
5 6
7
8 9