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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18M
3
+$6.1M
4
AAPL icon
Apple
AAPL
+$4.99M
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.82%
2 Technology 21.26%
3 Communication Services 6.42%
4 Healthcare 5.54%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.56%
+1,357
27
$851K 0.53%
+28,950
28
$787K 0.49%
+3,102
29
$777K 0.48%
+4,664
30
$773K 0.48%
+7,197
31
$759K 0.47%
+29,972
32
$754K 0.47%
+2,099
33
$735K 0.46%
+4,298
34
$716K 0.45%
+1,728
35
$705K 0.44%
+1,404
36
$699K 0.44%
+5,995
37
$658K 0.41%
+2,500
38
$658K 0.41%
+26,765
39
$642K 0.4%
+3,405
40
$596K 0.37%
+1,436
41
$584K 0.36%
+119,730
42
$583K 0.36%
+28,635
43
$570K 0.36%
+7,049
44
$569K 0.35%
+9,528
45
$566K 0.35%
+2,880
46
$557K 0.35%
+10,348
47
$547K 0.34%
+12,093
48
$542K 0.34%
+955
49
$539K 0.34%
+8,240
50
$530K 0.33%
+1,144
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