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
$204M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$833K
3
+$619K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$377K

Top Sells

1
+$1.54M
2
+$760K
3
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.1%
6,866
-1,102
202
$210K 0.1%
718
+55
203
$209K 0.1%
11,312
-646
204
$204K 0.1%
2,069
+194
205
$204K 0.1%
16,271
-4,335
206
$204K 0.1%
26,615
-818
207
$203K 0.1%
4,262
+35
208
$190K 0.09%
15,197
-4,015
209
$186K 0.09%
49,666
+35,528
210
$181K 0.09%
30,842
+207
211
$160K 0.08%
15,278
-609
212
$156K 0.08%
111,180
-1,308
213
$141K 0.07%
17,279
+1,018
214
$133K 0.07%
+17,509
215
$131K 0.06%
23,542
-6,192
216
$130K 0.06%
15,479
+1,144
217
$124K 0.06%
+17,740
218
$121K 0.06%
51,314
+14,047
219
$114K 0.06%
20,336
+5,127
220
$97.6K 0.05%
11,870
-484
221
$79.3K 0.04%
10,983
+314
222
$67.6K 0.03%
20,850
+4,333
223
$59.5K 0.03%
+12,559
224
$49.9K 0.02%
26,820
-930
225
$40.7K 0.02%
9,595
+1,073
7 8
9
10 11