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
$201M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$760K
3
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K

Top Sells

1
+$1.29M
2
+$1.12M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
JLL icon
Jones Lang LaSalle
JLL
+$302K

Sector Composition

1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.1K 0.04%
10,378
-2,669
227
$69.2K 0.03%
17,880
-30,531
228
$67.5K 0.03%
10,857
-3,534
229
$63.8K 0.03%
12,242
-1,489
230
$63.7K 0.03%
+10,669
231
$58.8K 0.03%
+14,138
232
$56.1K 0.03%
27,750
233
$53.8K 0.03%
16,517
+3,458
234
$50.8K 0.03%
1,008
-479
235
$48.7K 0.02%
8,522
+1,042
236
$44.8K 0.02%
15,936
-485
237
$39.7K 0.02%
+11,925
238
$32K 0.02%
+679
239
– –
-12,135
240
– –
-12,773
241
– –
-12,653
242
– –
-6,271
243
– –
-902
244
– –
-13,773
245
– –
-10,834
246
– –
-2,821
247
– –
-10,475
248
– –
-11,807
249
– –
-2,079
250
– –
-3,439
7 8 9
10
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