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
$124M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$626K
3
+$376K
4
UL icon
Unilever
UL
+$354K
5
CMCSA icon
Comcast
CMCSA
+$345K

Top Sells

1
+$729K
2
+$643K
3
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 15.45%
183,001
-1,365
2
$8.23M 6.64%
175,013
3
$5.84M 4.71%
198,487
-2,089
4
$4.47M 3.6%
32,695
-598
5
$3.79M 3.06%
122,102
+581
6
$3.05M 2.46%
11,893
-2,449
7
$2.52M 2.04%
23,080
+3,440
8
$2.24M 1.81%
40,194
-672
9
$2.11M 1.7%
70,994
-267
10
$1.75M 1.41%
16,040
+5,740
11
$1.38M 1.11%
98,958
-4,734
12
$1.35M 1.09%
30,221
+14,820
13
$1.28M 1.03%
141,146
14
$1.25M 1.01%
15,658
+2,048
15
$1.24M 1%
10,188
+2,014
16
$1.19M 0.96%
11,165
-1,875
17
$1.11M 0.9%
13,185
+1,117
18
$1.09M 0.88%
12,524
-915
19
$1.07M 0.86%
7,128
+222
20
$1.02M 0.82%
18,176
-3,974
21
$1.01M 0.81%
29,637
-69
22
$976K 0.79%
5,496
+1,003
23
$898K 0.72%
1,749
+72
24
$886K 0.71%
48,544
-3,100
25
$868K 0.7%
10,617
+6
1
2 3 4 5