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
201
$174K 0.11%
11,322
-320
202
$157K 0.1%
12,692
+659
203
$153K 0.1%
+11,126
204
$139K 0.09%
15,251
+4,327
205
$139K 0.09%
11,103
-17,050
206
$138K 0.09%
+26,097
207
$131K 0.09%
11,936
+649
208
$124K 0.08%
14,304
+3,809
209
$94.7K 0.06%
22,128
+6,521
210
$72.6K 0.05%
9,356
-3,974
211
$72K 0.05%
12,509
-2,382
212
$70.8K 0.05%
1,487
+389
213
$62K 0.04%
+13,587
214
$50.4K 0.03%
32,282
-2,745
215
$44.5K 0.03%
+10,754
216
$44.2K 0.03%
+14,931
217
$35.1K 0.02%
11,395
-18,614
218
$29.3K 0.02%
10,779
-719
219
$7.95K 0.01%
649
220
– –
-11,007
221
– –
-10,670
222
– –
-10,063
223
– –
-17,305
224
– –
-10,171
225
– –
-2,322
6 7 8
9
10