DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.44M
3
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

1
+$1.57M
2
+$485K
3
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.15%
1,175
-420
152
$537K 0.14%
30,258
+5,554
153
$537K 0.14%
61,253
-1,135
154
$536K 0.14%
3,374
+1,129
155
$535K 0.14%
5,795
-30
156
$528K 0.14%
8,947
+51
157
$527K 0.14%
1,919
-851
158
$527K 0.14%
47,036
-14,161
159
$516K 0.14%
4,426
+18
160
$505K 0.13%
5,744
+940
161
$503K 0.13%
5,033
-1,587
162
$494K 0.13%
3,887
-196
163
$488K 0.13%
2,942
+341
164
$479K 0.13%
9,813
+1,026
165
$478K 0.13%
+4,188
166
$473K 0.12%
19,480
+612
167
$471K 0.12%
30,099
+1,708
168
$465K 0.12%
1,255
-304
169
$463K 0.12%
1,725
+499
170
$453K 0.12%
19,712
+6,840
171
$442K 0.12%
39,586
+3,967
172
$440K 0.12%
1,344
+103
173
$437K 0.12%
1,971
-699
174
$435K 0.11%
1,015
-75
175
$430K 0.11%
633
+91
5 6
7
8 9