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
$356M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.09M
3
+$709K
4
SKM icon
SK Telecom
SKM
+$612K
5
FINV
FinVolution Group
FINV
+$549K

Top Sells

1
+$404K
2
+$359K
3
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 20.46%
327,928
-57
2
$29.2M 8.21%
279,566
+6,780
3
$11M 3.1%
52,367
+364
4
$10.3M 2.9%
23,088
-129
5
$9.39M 2.64%
76,009
+289
6
$6.71M 1.89%
232,589
+7,915
7
$6.11M 1.72%
12,120
-244
8
$6.05M 1.7%
142,854
+6,579
9
$6.05M 1.7%
42,384
-504
10
$4.85M 1.36%
26,431
-2,204
11
$4.71M 1.32%
24,371
+1,555
12
$4.43M 1.24%
4,889
+2,314
13
$3.88M 1.09%
185,151
+29,221
14
$3.6M 1.01%
62,755
-3,093
15
$3.38M 0.95%
19,434
+2,114
16
$3.08M 0.86%
6,157
+127
17
$3.07M 0.86%
30,741
+1,607
18
$3.04M 0.85%
94,424
+10,162
19
$2.95M 0.83%
16,207
+1,828
20
$2.62M 0.73%
88,082
+3,394
21
$2.29M 0.64%
7,456
-6
22
$2.01M 0.57%
147,364
+1,448
23
$1.93M 0.54%
11,722
+53
24
$1.83M 0.51%
39,466
+2,729
25
$1.81M 0.51%
52,182
+5,784
1
2 3 4 5