DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.44M
3
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

1
+$1.57M
2
+$485K
3
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.1%
2,169
+376
202
$359K 0.09%
856
+91
203
$358K 0.09%
3,503
-923
204
$354K 0.09%
1,370
-527
205
$352K 0.09%
2,347
-1,045
206
$347K 0.09%
27,534
+8,446
207
$345K 0.09%
3,968
+283
208
$345K 0.09%
+2,599
209
$334K 0.09%
4,657
+40
210
$333K 0.09%
1,885
+92
211
$331K 0.09%
14,931
+87
212
$329K 0.09%
4,906
+775
213
$326K 0.09%
16,799
214
$321K 0.08%
+1,477
215
$318K 0.08%
+9,600
216
$315K 0.08%
1,902
+46
217
$314K 0.08%
3,285
-139
218
$313K 0.08%
8,074
-1,000
219
$311K 0.08%
+10,621
220
$308K 0.08%
22,592
-3,935
221
$301K 0.08%
1,561
222
$296K 0.08%
5,384
+1,124
223
$295K 0.08%
+1,108
224
$295K 0.08%
9,847
+697
225
$291K 0.08%
11,922
+480
7 8
9
10 11