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
$352M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.68M
3
+$1.36M
4
SKM icon
SK Telecom
SKM
+$1.31M
5
APPF icon
AppFolio
APPF
+$1.29M

Top Sells

1
+$367K
2
+$327K
3
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA icon
Comerica
CMA
+$265K

Sector Composition

1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.12%
+11,701
152
$419K 0.12%
5,658
-393
153
$417K 0.12%
+115
154
$417K 0.12%
12,678
+1,598
155
$417K 0.12%
+4,044
156
$415K 0.12%
8,293
+2,302
157
$406K 0.12%
20,335
-474
158
$406K 0.12%
965
-311
159
$405K 0.12%
44,543
+21,422
160
$402K 0.11%
3,833
+1,296
161
$401K 0.11%
+10,477
162
$401K 0.11%
2,293
-60
163
$401K 0.11%
+9,519
164
$391K 0.11%
16,520
+1,987
165
$390K 0.11%
9,962
+581
166
$387K 0.11%
62,260
+24,075
167
$385K 0.11%
3,291
+357
168
$381K 0.11%
4,007
-364
169
$380K 0.11%
5,899
-1,159
170
$378K 0.11%
9,576
+831
171
$376K 0.11%
3,082
+1,118
172
$376K 0.11%
1,958
+292
173
$376K 0.11%
34,075
-10,335
174
$375K 0.11%
8,972
+1,334
175
$368K 0.1%
+9,876
5 6
7
8 9