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
$150M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.86M
3
+$604K
4
WNS
WNS Holdings
WNS
+$512K
5
CIXX
CI Financial Corp.
CIXX
+$471K

Top Sells

1
+$1.35M
2
+$464K
3
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
SEIC icon
SEI Investments
SEIC
+$270K

Sector Composition

1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.14%
40,930
+12,214
177
$204K 0.14%
+9,527
178
$200K 0.13%
86,257
+2,206
179
$198K 0.13%
24,573
-3,513
180
$175K 0.12%
11,406
-4,987
181
$167K 0.11%
+11,642
182
$163K 0.11%
16,752
+5,372
183
$154K 0.1%
90,893
+22,142
184
$152K 0.1%
13,227
-188
185
$148K 0.1%
14,401
-3,698
186
$135K 0.09%
13,330
+8,660
187
$135K 0.09%
+22,993
188
$129K 0.09%
17,305
+6,528
189
$113K 0.08%
+12,033
190
$96.4K 0.06%
88,396
191
$96K 0.06%
1,306
+508
192
$91K 0.06%
10,171
-7,614
193
$88.2K 0.06%
+10,924
194
$86.9K 0.06%
11,287
-5,004
195
$78.4K 0.05%
+10,495
196
$73.4K 0.05%
+15,607
197
$70.6K 0.05%
14,891
-5,137
198
$65.7K 0.04%
+11,624
199
$54.4K 0.04%
35,027
-3,683
200
$54.3K 0.04%
30,009
+18,874
6 7
8
9 10