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
$180M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$390K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$346K
5
TLK icon
Telkom Indonesia
TLK
+$291K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
NVS icon
Novartis
NVS
+$284K

Sector Composition

1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.13%
2,107
+75
177
$230K 0.13%
3,199
-341
178
$230K 0.13%
33,827
+9,582
179
$229K 0.13%
10,006
+643
180
$228K 0.13%
7,763
-219
181
$226K 0.13%
13,867
-1,974
182
$225K 0.13%
2,088
183
$223K 0.12%
2,967
-604
184
$223K 0.12%
3,019
-2,096
185
$217K 0.12%
+1,903
186
$215K 0.12%
22,210
+4,062
187
$214K 0.12%
13,773
+2,647
188
$213K 0.12%
+12,135
189
$213K 0.12%
5,448
-940
190
$210K 0.12%
6,534
-437
191
$208K 0.12%
+18,658
192
$207K 0.11%
3,439
-1,228
193
$206K 0.11%
902
-5
194
$205K 0.11%
1,536
-139
195
$202K 0.11%
10,481
-6,080
196
$201K 0.11%
21,686
197
$200K 0.11%
+2,602
198
$200K 0.11%
+4,987
199
$188K 0.1%
11,807
+485
200
$176K 0.1%
+10,057
6 7
8
9 10