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
$356M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.09M
3
+$709K
4
SKM icon
SK Telecom
SKM
+$612K
5
FINV
FinVolution Group
FINV
+$549K

Top Sells

1
+$404K
2
+$359K
3
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.09%
3,384
-223
202
$324K 0.09%
6,665
+594
203
$323K 0.09%
32,356
+2,837
204
$321K 0.09%
685
+22
205
$309K 0.09%
25,317
-817
206
$301K 0.08%
3,101
+137
207
$301K 0.08%
19,580
+7,410
208
$298K 0.08%
3,640
+410
209
$296K 0.08%
1,523
-163
210
$291K 0.08%
3,939
-87
211
$289K 0.08%
11,954
-437
212
$289K 0.08%
3,965
-20
213
$289K 0.08%
5,937
+220
214
$285K 0.08%
6,351
+383
215
$285K 0.08%
+10,710
216
$277K 0.08%
49,489
-12,455
217
$276K 0.08%
20,238
+4,349
218
$273K 0.08%
4,295
+22
219
$273K 0.08%
8,692
+1,074
220
$270K 0.08%
1,778
+29
221
$267K 0.08%
4,069
-129
222
$267K 0.08%
+9,274
223
$267K 0.07%
8,240
-2,450
224
$261K 0.07%
900
225
$259K 0.07%
11,887
+1,410
7 8
9
10 11