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
76
$375K 0.23%
+789
77
$371K 0.23%
+2,070
78
$371K 0.23%
+5,545
79
$370K 0.23%
+8,774
80
$359K 0.22%
+8,116
81
$356K 0.22%
+23,858
82
$350K 0.22%
+18,342
83
$348K 0.22%
+18,537
84
$344K 0.21%
+1,246
85
$339K 0.21%
+1,080
86
$339K 0.21%
+39,193
87
$335K 0.21%
+3,301
88
$333K 0.21%
+6,275
89
$328K 0.2%
+10,713
90
$325K 0.2%
+6,365
91
$324K 0.2%
+8,598
92
$322K 0.2%
+3,695
93
$316K 0.2%
+5,346
94
$310K 0.19%
+3,159
95
$299K 0.19%
+18,945
96
$298K 0.19%
+5,076
97
$295K 0.18%
+4,663
98
$294K 0.18%
+11,861
99
$289K 0.18%
+458
100
$287K 0.18%
+12,451
2 3
4
5 6