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
51
$514K 0.32%
+2,002
52
$504K 0.31%
+10,834
53
$503K 0.31%
+632
54
$501K 0.31%
+45,033
55
$490K 0.31%
+1,123
56
$490K 0.31%
+10,271
57
$480K 0.3%
+9,226
58
$480K 0.3%
+5,933
59
$480K 0.3%
+5,487
60
$471K 0.29%
+3,028
61
$461K 0.29%
+9,679
62
$446K 0.28%
+6,769
63
$445K 0.28%
+5,210
64
$441K 0.27%
+15,491
65
$413K 0.26%
+4,000
66
$407K 0.25%
+8,132
67
$405K 0.25%
+6,477
68
$398K 0.25%
+1,767
69
$398K 0.25%
+7,736
70
$393K 0.24%
+2,500
71
$391K 0.24%
+1,288
72
$388K 0.24%
+8,141
73
$387K 0.24%
+1,670
74
$383K 0.24%
+6,583
75
$383K 0.24%
+582
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3
4 5