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
$204M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$833K
3
+$619K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$377K

Top Sells

1
+$1.54M
2
+$760K
3
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.04%
327,985
-20,500
2
$24.3M 11.9%
236,500
+8,102
3
$7.41M 3.63%
43,294
+4,889
4
$6.08M 2.97%
19,243
+1,959
5
$6.07M 2.97%
211,262
+5,786
6
$4.53M 2.22%
131,827
+6,328
7
$3.85M 1.88%
42,319
+445
8
$3.35M 1.64%
25,443
-651
9
$2.99M 1.46%
9,950
-795
10
$2.31M 1.13%
23,463
+3,462
11
$2.31M 1.13%
78,765
+3,171
12
$2.09M 1.02%
62,117
+11,196
13
$2.06M 1.01%
47,420
+7,340
14
$2.04M 1%
5,202
-26
15
$1.85M 0.91%
14,570
+1,440
16
$1.83M 0.9%
74,814
-3,289
17
$1.81M 0.89%
84,555
+14,404
18
$1.81M 0.88%
141,129
+23,669
19
$1.65M 0.81%
33,643
-81
20
$1.57M 0.77%
6,708
+155
21
$1.46M 0.71%
10,935
+494
22
$1.4M 0.69%
73,342
+4,267
23
$1.4M 0.69%
16,142
+1,052
24
$1.38M 0.67%
10,539
-1,314
25
$1.36M 0.66%
37,463
+4,403
1
2 3 4 5