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
$124M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$626K
3
+$376K
4
UL icon
Unilever
UL
+$354K
5
CMCSA icon
Comcast
CMCSA
+$345K

Top Sells

1
+$729K
2
+$643K
3
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.12%
28,716
+12,651
177
$147K 0.12%
+21,879
178
$127K 0.1%
+13,415
179
$124K 0.1%
+12,630
180
$112K 0.09%
4,670
+1,513
181
$108K 0.09%
16,291
+2,676
182
$102K 0.08%
20,028
-7,558
183
$93K 0.08%
+10,777
184
$80K 0.06%
18,712
+4,841
185
$75K 0.06%
+798
186
$67K 0.05%
+88,396
187
$64K 0.05%
+12,636
188
$63K 0.05%
58,978
-53,723
189
$61K 0.05%
11,441
-5,607
190
$60K 0.05%
38,710
-1,357
191
$41K 0.03%
16,555
-24,853
192
$39K 0.03%
+5,330
193
$28K 0.02%
11,135
-13,605
194
$7K 0.01%
649
195
– –
-6,031
196
– –
-494
197
– –
-4,113
198
– –
-3,278
199
– –
-13,367
200
– –
-2,080
6 7
8
9 10