DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.44M
3
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

1
+$1.57M
2
+$485K
3
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 14.87%
327,886
-352
2
$31.6M 8.33%
299,640
+13,609
3
$13.1M 3.45%
58,923
+2,896
4
$9.89M 2.61%
26,359
+1,764
5
$9.18M 2.42%
84,669
+3,923
6
$7.33M 1.93%
12,721
+349
7
$7.24M 1.91%
247,682
-3,448
8
$6.59M 1.74%
153,939
+3,744
9
$5.41M 1.43%
28,454
+617
10
$4.91M 1.29%
231,070
+35,931
11
$4.35M 1.14%
27,816
+1,685
12
$4.21M 1.11%
83,812
+22,065
13
$4.2M 1.11%
8,173
-34
14
$4.11M 1.08%
426,990
-16,972
15
$3.87M 1.02%
23,287
+1,039
16
$3.78M 0.99%
47,920
-4,571
17
$3.25M 0.86%
39,898
+2,221
18
$3.05M 0.8%
19,753
+689
19
$3.02M 0.8%
+30,000
20
$2.94M 0.77%
97,610
-1,084
21
$2.86M 0.75%
161,373
+10,678
22
$2.82M 0.74%
12,381
+622
23
$2.73M 0.72%
39,353
-1,442
24
$2.68M 0.71%
3,249
-1,887
25
$2.56M 0.67%
25,620
-1,248
1
2 3 4 5