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
$352M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.68M
3
+$1.36M
4
SKM icon
SK Telecom
SKM
+$1.31M
5
APPF icon
AppFolio
APPF
+$1.29M

Top Sells

1
+$367K
2
+$327K
3
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA icon
Comerica
CMA
+$265K

Sector Composition

1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 24.69%
327,985
2
$28.6M 8.11%
272,786
+26,851
3
$9.77M 2.77%
23,217
+3,227
4
$8.92M 2.53%
52,003
+6,932
5
$6.84M 1.94%
75,720
+18,640
6
$6.5M 1.85%
224,674
+8,319
7
$6M 1.7%
12,364
+1,681
8
$5.63M 1.6%
136,275
+7,087
9
$5.51M 1.56%
42,888
+1,151
10
$4.36M 1.24%
28,635
+2,382
11
$4.12M 1.17%
22,816
+6,401
12
$3.36M 0.95%
155,930
+60,591
13
$3.22M 0.91%
29,134
+2,525
14
$3.14M 0.89%
84,262
+19,575
15
$2.96M 0.84%
65,848
-3,741
16
$2.9M 0.82%
6,030
+980
17
$2.52M 0.72%
84,688
+3,767
18
$2.38M 0.68%
84,247
+7,171
19
$2.36M 0.67%
17,320
+331
20
$2.32M 0.66%
7,462
+750
21
$2.17M 0.62%
14,379
+3,532
22
$2.05M 0.58%
145,916
+7,459
23
$2.03M 0.58%
171,458
+10,018
24
$2M 0.57%
2,575
+648
25
$1.91M 0.54%
11,669
+258
1
2 3 4 5