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
$163M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$903K
4
BHP icon
BHP
BHP
+$813K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

1
+$569K
2
+$413K
3
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 20.39%
175,013
2
$19.3M 11.83%
184,366
+16,692
3
$5.95M 3.65%
200,576
+101
4
$5.81M 3.57%
33,293
+5,171
5
$4.49M 2.75%
121,521
-3,832
6
$4.42M 2.71%
14,342
+2,383
7
$2.74M 1.68%
19,640
+8,960
8
$2.27M 1.39%
40,866
+5,242
9
$2.15M 1.32%
71,261
-1,010
10
$2.13M 1.3%
13,040
-880
11
$1.94M 1.19%
141,146
+45,482
12
$1.53M 0.94%
22,150
+11,802
13
$1.49M 0.91%
103,692
+6,084
14
$1.43M 0.88%
10,300
+1,320
15
$1.38M 0.85%
50,530
+21,580
16
$1.2M 0.73%
13,439
+978
17
$1.17M 0.72%
51,644
18
$1.17M 0.72%
3,116
-16
19
$1.14M 0.7%
6,906
+992
20
$1.13M 0.69%
8,174
+2,179
21
$1.11M 0.68%
10,611
-1,857
22
$1.1M 0.67%
3,060
+36
23
$1.09M 0.67%
13,610
+3,164
24
$1.06M 0.65%
12,068
+6,581
25
$1.02M 0.62%
13,073
+6,024
1
2 3 4 5