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
$356M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.09M
3
+$709K
4
SKM icon
SK Telecom
SKM
+$612K
5
FINV
FinVolution Group
FINV
+$549K

Top Sells

1
+$404K
2
+$359K
3
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.11%
7,026
+966
177
$374K 0.1%
3,728
-279
178
$373K 0.1%
26,568
+6,372
179
$369K 0.1%
8,099
+2,028
180
$369K 0.1%
2,088
-106
181
$367K 0.1%
5,222
-436
182
$366K 0.1%
2,006
+48
183
$365K 0.1%
2,092
+245
184
$364K 0.1%
+5,055
185
$364K 0.1%
11,359
-3,493
186
$363K 0.1%
5,779
-120
187
$359K 0.1%
3,515
-659
188
$357K 0.1%
9,655
+3
189
$348K 0.1%
5,066
-3,743
190
$347K 0.1%
5,122
+1,431
191
$345K 0.1%
1,950
+284
192
$343K 0.1%
6,407
+492
193
$343K 0.1%
3,651
+1,215
194
$342K 0.1%
8,629
-241
195
$341K 0.1%
+4,078
196
$336K 0.09%
20,421
-2,383
197
$334K 0.09%
2,900
-182
198
$334K 0.09%
+739
199
$333K 0.09%
7,949
-1,042
200
$332K 0.09%
1,302
+9
6 7
8
9 10