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
$352M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.68M
3
+$1.36M
4
SKM icon
SK Telecom
SKM
+$1.31M
5
APPF icon
AppFolio
APPF
+$1.29M

Top Sells

1
+$367K
2
+$327K
3
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA icon
Comerica
CMA
+$265K

Sector Composition

1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.09%
+6,060
202
$314K 0.09%
2,964
+520
203
$314K 0.09%
+5,968
204
$313K 0.09%
+25,843
205
$311K 0.09%
4,026
-1,823
206
$305K 0.09%
+582
207
$305K 0.09%
5,915
+1,053
208
$299K 0.08%
6,071
+1,804
209
$299K 0.08%
+3,678
210
$298K 0.08%
+469
211
$294K 0.08%
+7,618
212
$294K 0.08%
1,686
-170
213
$293K 0.08%
+4,826
214
$289K 0.08%
1,749
-31
215
$287K 0.08%
9,121
-163
216
$280K 0.08%
20,196
+1,213
217
$279K 0.08%
3,985
+147
218
$277K 0.08%
+663
219
$273K 0.08%
+467
220
$269K 0.08%
5,717
-330
221
$268K 0.08%
6,381
+884
222
$265K 0.08%
+1,568
223
$265K 0.08%
+6,071
224
$264K 0.08%
1,489
-11
225
$261K 0.07%
4,273
7 8
9
10 11