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
51
$778K 0.39%
46,331
+317
52
$776K 0.39%
20,877
+98
53
$767K 0.38%
1,949
+86
54
$764K 0.38%
6,621
+480
55
$762K 0.38%
1,433
+22
56
$762K 0.38%
25,608
-256
57
$760K 0.38%
+7,027
58
$758K 0.38%
11,878
+457
59
$743K 0.37%
6,013
+233
60
$728K 0.36%
4,396
-153
61
$724K 0.36%
15,884
+1,057
62
$724K 0.36%
5,007
+102
63
$718K 0.36%
+26,450
64
$710K 0.35%
+8,752
65
$702K 0.35%
37,110
+3,137
66
$671K 0.33%
2,174
+67
67
$661K 0.33%
2,975
+38
68
$660K 0.33%
18,123
+4,392
69
$643K 0.32%
10,532
+4,823
70
$638K 0.32%
19,808
-32
71
$630K 0.31%
1,374
-59
72
$626K 0.31%
+12,505
73
$624K 0.31%
1,400
+9
74
$623K 0.31%
38,744
-2,063
75
$606K 0.3%
22,723
+1,203
1 2
3
4 5