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
201
$169K 0.09%
10,847
-256
202
$156K 0.09%
+25,571
203
$137K 0.08%
27,306
+1,209
204
$124K 0.07%
14,047
-1,204
205
$123K 0.07%
+15,129
206
$116K 0.06%
13,047
+355
207
$103K 0.06%
10,834
-3,470
208
$102K 0.06%
+14,391
209
$101K 0.06%
+10,768
210
$97.6K 0.05%
12,371
+435
211
$85.2K 0.05%
22,308
+7,377
212
$80.2K 0.04%
+10,475
213
$79.6K 0.04%
31,831
+21,077
214
$72.3K 0.04%
1,487
215
$71.6K 0.04%
+16,421
216
$68K 0.04%
12,653
+144
217
$61K 0.03%
7,480
-1,876
218
$59K 0.03%
13,331
-8,797
219
$48.2K 0.03%
+13,059
220
$47.8K 0.03%
27,750
-4,532
221
$31.2K 0.02%
11,486
+91
222
$24.8K 0.01%
+2,821
223
– –
-10,779
224
– –
-3,491
225
– –
-13,587
6 7 8
9
10