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
$352M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.68M
3
+$1.36M
4
SKM icon
SK Telecom
SKM
+$1.31M
5
APPF icon
AppFolio
APPF
+$1.29M

Top Sells

1
+$367K
2
+$327K
3
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA icon
Comerica
CMA
+$265K

Sector Composition

1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.1%
26,134
-2,723
177
$363K 0.1%
15,790
-3,350
178
$363K 0.1%
10,690
+498
179
$362K 0.1%
376
180
$360K 0.1%
8,870
-598
181
$359K 0.1%
8,550
+99
182
$359K 0.1%
1,191
-32
183
$357K 0.1%
+1,375
184
$352K 0.1%
7,258
+2,773
185
$350K 0.1%
4,174
-258
186
$348K 0.1%
3,848
+153
187
$347K 0.1%
29,519
+3,780
188
$342K 0.1%
7,469
-648
189
$341K 0.1%
+1,750
190
$340K 0.1%
+12,167
191
$340K 0.1%
3,607
+1,252
192
$335K 0.1%
1,293
+2
193
$331K 0.09%
+1,847
194
$329K 0.09%
4,198
-496
195
$326K 0.09%
+3,230
196
$325K 0.09%
1,666
+12
197
$325K 0.09%
61,944
+50,525
198
$324K 0.09%
+2,533
199
$322K 0.09%
2,749
+257
200
$322K 0.09%
9,817
+386
6 7
8
9 10