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
101
$285K 0.18%
+5,913
102
$284K 0.18%
+1,704
103
$284K 0.18%
+1,531
104
$283K 0.18%
+2,504
105
$281K 0.18%
+2,023
106
$281K 0.18%
+5,638
107
$280K 0.17%
+10,411
108
$278K 0.17%
+6,844
109
$277K 0.17%
+723
110
$272K 0.17%
+1,392
111
$269K 0.17%
+7,534
112
$266K 0.17%
+4,451
113
$266K 0.17%
+3,700
114
$263K 0.16%
+8,494
115
$261K 0.16%
+2,010
116
$256K 0.16%
+1,318
117
$256K 0.16%
+9,612
118
$255K 0.16%
+8,065
119
$255K 0.16%
+3,252
120
$254K 0.16%
+763
121
$252K 0.16%
+4,250
122
$251K 0.16%
+2,945
123
$251K 0.16%
+2,248
124
$248K 0.15%
+3,451
125
$248K 0.15%
+1,383
3 4
5
6 7