DCM

DGS Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K

Top Sells

1
+$2.66M
2
+$1.28M
3
+$568K
4
SKM icon
SK Telecom
SKM
+$424K
5
FICO icon
Fair Isaac
FICO
+$326K

Sector Composition

1 Financials 26.4%
2 Technology 25.49%
3 Communication Services 8.53%
4 Consumer Discretionary 6.07%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 16.1%
261,624
+4
2
$33.3M 6.08%
312,151
+7,822
3
$17.5M 3.2%
93,984
+5,457
4
$16.4M 2.99%
64,370
+4,952
5
$15.6M 2.85%
30,129
+3,208
6
$13.3M 2.43%
73,042
-16,442
7
$10M 1.83%
13,663
+395
8
$9.94M 1.81%
40,331
-6,351
9
$7.81M 1.42%
32,073
+1,321
10
$7.8M 1.42%
151,211
-1,639
11
$7.69M 1.4%
262,435
+8,907
12
$7.3M 1.33%
33,254
+2,723
13
$6.76M 1.23%
24,219
+31
14
$5.34M 0.97%
8,721
+148
15
$4.82M 0.88%
14,601
+2,241
16
$4.81M 0.88%
19,790
+765
17
$4.81M 0.88%
95,147
+13,601
18
$3.91M 0.71%
181,148
-19,116
19
$3.37M 0.61%
172,778
+1,280
20
$3.35M 0.61%
174,276
-6,720
21
$3.33M 0.61%
42,262
+4,907
22
$3.27M 0.6%
42,005
+614
23
$3.26M 0.6%
107,783
+4,912
24
$3.18M 0.58%
26,500
+2,080
25
$2.96M 0.54%
6,650
+767
1
2 3 4 5