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
$153M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$837K
2 +$623K
3 +$472K
4
VNT icon
Vontier
VNT
+$390K
5
BKE icon
Buckle
BKE
+$378K

Top Sells

1 +$724K
2 +$542K
3 +$421K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363K

Sector Composition

1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$229K 0.15%
+4,967
177
$225K 0.15%
+907
178
$224K 0.15%
+2,032
179
$222K 0.15%
+22,479
180
$221K 0.14%
+1,394
181
$220K 0.14%
2,088
182
$217K 0.14%
18,148
+1,396
183
$214K 0.14%
7,982
-1,966
184
$214K 0.14%
9,963
-3,198
185
$213K 0.14%
1,657
-513
186
$213K 0.14%
1,675
-752
187
$213K 0.14%
+9,363
188
$212K 0.14%
15,278
+877
189
$211K 0.14%
15,841
-40,746
190
$208K 0.14%
+542
191
$208K 0.14%
+7,878
192
$207K 0.14%
+6,971
193
$206K 0.13%
+9,988
194
$205K 0.13%
+1,990
195
$202K 0.13%
2,598
+9
196
$201K 0.13%
+6,445
197
$200K 0.13%
+2,529
198
$184K 0.12%
33,030
+10,037
199
$177K 0.12%
+24,245
200
$176K 0.12%
12,773
-454