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
$153M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$623K
3
+$472K
4
VNT icon
Vontier
VNT
+$390K
5
BKE icon
Buckle
BKE
+$378K

Top Sells

1
+$724K
2
+$542K
3
+$421K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363K

Sector Composition

1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 13.44%
197,076
-4,042
2
$13.8M 9.04%
390,535
-20,450
3
$5.54M 3.62%
191,820
-3,094
4
$4.56M 2.98%
35,080
-267
5
$3.87M 2.53%
121,720
-817
6
$3.63M 2.37%
15,139
+1,238
7
$2.84M 1.86%
41,974
-598
8
$2.68M 1.75%
30,179
+5,320
9
$2.02M 1.32%
68,682
-694
10
$1.59M 1.04%
118,144
-9,414
11
$1.51M 0.99%
17,501
+3,231
12
$1.38M 0.9%
14,273
-61
13
$1.37M 0.89%
10,845
-1,248
14
$1.34M 0.88%
32,767
-496
15
$1.2M 0.78%
19,327
+4,351
16
$1.19M 0.78%
9,865
+5,175
17
$1.18M 0.77%
5,729
+49
18
$1.13M 0.74%
3,830
+47
19
$1.08M 0.71%
168,146
20
$1.08M 0.71%
14,477
+3,208
21
$1.08M 0.7%
12,209
-4,115
22
$1.07M 0.7%
3,052
+945
23
$1.07M 0.7%
106,832
+20,487
24
$1.06M 0.69%
6,569
-869
25
$1.05M 0.68%
1,975
+12
1
2 3 4 5