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
$180M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$390K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$346K
5
TLK icon
Telkom Indonesia
TLK
+$291K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
NVS icon
Novartis
NVS
+$284K

Sector Composition

1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.91%
370,050
-20,485
2
$22.1M 12.28%
210,869
+13,793
3
$6.03M 3.36%
36,574
+1,494
4
$5.86M 3.26%
200,548
+8,728
5
$4.71M 2.62%
16,339
+1,200
6
$4.38M 2.43%
130,105
+8,385
7
$3.34M 1.86%
41,986
+12
8
$3.26M 1.81%
31,299
+1,120
9
$2.18M 1.21%
10,293
+428
10
$2.15M 1.19%
72,465
+3,783
11
$1.79M 0.99%
18,549
+1,048
12
$1.53M 0.85%
14,829
+3,432
13
$1.53M 0.85%
45,544
-3,000
14
$1.39M 0.77%
164,636
-3,510
15
$1.37M 0.76%
14,704
+227
16
$1.36M 0.76%
6,481
-88
17
$1.36M 0.76%
10,447
-398
18
$1.34M 0.75%
3,877
+47
19
$1.34M 0.74%
12,889
+680
20
$1.32M 0.73%
33,320
+553
21
$1.3M 0.72%
3,450
+398
22
$1.25M 0.7%
110,433
-7,711
23
$1.25M 0.7%
68,837
+1,981
24
$1.25M 0.7%
14,107
-166
25
$1.24M 0.69%
19,547
+220
1
2 3 4 5