DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.44M
3
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

1
+$1.57M
2
+$485K
3
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.11%
11,506
+3,205
177
$422K 0.11%
2,266
+44
178
$422K 0.11%
8,258
-146
179
$420K 0.11%
4,567
+1,393
180
$414K 0.11%
9,940
+1,770
181
$411K 0.11%
11,824
+3,287
182
$409K 0.11%
1,311
-191
183
$408K 0.11%
62,041
+18,132
184
$405K 0.11%
13,853
-466
185
$400K 0.11%
22,202
+1,785
186
$400K 0.11%
4,912
+720
187
$400K 0.11%
10,791
+3,507
188
$398K 0.1%
3,219
-1,046
189
$398K 0.1%
2,670
+839
190
$397K 0.1%
4,311
+1,043
191
$396K 0.1%
1,866
+277
192
$394K 0.1%
1,304
+2
193
$393K 0.1%
6,673
-121
194
$387K 0.1%
2,927
-2,179
195
$385K 0.1%
2,046
-77
196
$383K 0.1%
7,653
-449
197
$383K 0.1%
4,767
-82
198
$380K 0.1%
7,665
-2,536
199
$376K 0.1%
41,593
+2,495
200
$371K 0.1%
4,393
+1,733
6 7
8
9 10