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
$163M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$903K
4
BHP icon
BHP
BHP
+$813K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

1
+$569K
2
+$413K
3
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$161K 0.1%
41,408
-6,219
177
$156K 0.1%
13,367
-10,491
178
$152K 0.09%
+11,199
179
$147K 0.09%
+15,611
180
$141K 0.09%
112,701
-99,307
181
$128K 0.08%
24,740
+14,135
182
$128K 0.08%
+10,531
183
$124K 0.08%
36,600
+22,581
184
$121K 0.07%
31,516
-2,930
185
$120K 0.07%
10,115
-683
186
$114K 0.07%
16,065
-648
187
$108K 0.07%
+740
188
$106K 0.07%
17,048
+2,192
189
$96K 0.06%
19,853
+8,516
190
$90K 0.06%
13,615
+2,091
191
$76K 0.05%
40,067
+80
192
$70K 0.04%
+13,871
193
$70K 0.04%
3,157
-1,446
194
$65K 0.04%
+11,282
195
$60K 0.04%
+12,403
196
$59K 0.04%
+248
197
$50K 0.03%
+12,554
198
$42K 0.03%
35,716
+11,766
199
$17K 0.01%
4,914
+149
200
$11K 0.01%
649
-445
5 6 7
8
9