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
$356M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.09M
3
+$709K
4
SKM icon
SK Telecom
SKM
+$612K
5
FINV
FinVolution Group
FINV
+$549K

Top Sells

1
+$404K
2
+$359K
3
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.13%
115
152
$449K 0.13%
13,319
+641
153
$448K 0.13%
31,315
+1,695
154
$448K 0.13%
9,238
-355
155
$439K 0.12%
17,830
-738
156
$437K 0.12%
5,556
-397
157
$424K 0.12%
9,693
+721
158
$422K 0.12%
18,166
+1,646
159
$421K 0.12%
1,508
-117
160
$421K 0.12%
2,112
+544
161
$420K 0.12%
19,430
-1,723
162
$418K 0.12%
3,560
+269
163
$416K 0.12%
9,341
-535
164
$409K 0.11%
8,381
+88
165
$408K 0.11%
16,570
+4,403
166
$403K 0.11%
7,599
-463
167
$400K 0.11%
41,158
+7,083
168
$400K 0.11%
1,947
+197
169
$396K 0.11%
377
+1
170
$388K 0.11%
8,821
+271
171
$387K 0.11%
51,773
-3,016
172
$387K 0.11%
2,309
+966
173
$386K 0.11%
43,514
-4,770
174
$381K 0.11%
19,858
-477
175
$380K 0.11%
+1,269
5 6
7
8 9