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
$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
+$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$718K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
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
26
$1.22M 0.61%
5,416
+21
27
$1.21M 0.6%
69,075
+238
28
$1.21M 0.6%
37,558
+4,390
29
$1.19M 0.59%
5,953
+122
30
$1.18M 0.59%
33,060
+5,220
31
$1.18M 0.59%
153,168
+4,123
32
$1.18M 0.59%
14,232
+125
33
$1.17M 0.58%
30,222
+14,378
34
$1.13M 0.56%
78,103
+2,448
35
$1.06M 0.53%
3,495
+35
36
$1.04M 0.52%
20,144
+654
37
$1.02M 0.51%
2,084
+290
38
$1.02M 0.51%
66,272
-98,364
39
$1.01M 0.5%
2,102
+288
40
$990K 0.49%
13,097
+617
41
$961K 0.48%
60,871
+15,449
42
$950K 0.47%
20,571
+2,945
43
$947K 0.47%
5,999
+186
44
$932K 0.46%
2,803
+286
45
$909K 0.45%
3,474
+583
46
$871K 0.43%
110,380
+3,496
47
$843K 0.42%
183,268
+77,591
48
$836K 0.42%
8,284
-138
49
$798K 0.4%
1,702
+180
50
$787K 0.39%
18,936
+648
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2
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