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
101
$453K 0.23%
5,191
+95
102
$452K 0.23%
6,928
+352
103
$450K 0.22%
1,034
+3
104
$446K 0.22%
1,726
-13
105
$445K 0.22%
6,933
-107
106
$443K 0.22%
65,757
-9,433
107
$441K 0.22%
34,935
+1,075
108
$431K 0.21%
2,896
+168
109
$428K 0.21%
6,737
+834
110
$426K 0.21%
966
-2,911
111
$423K 0.21%
27,679
-2,434
112
$421K 0.21%
7,456
-528
113
$419K 0.21%
19,120
+1,870
114
$418K 0.21%
943
+105
115
$416K 0.21%
14,491
+993
116
$398K 0.2%
42,519
-4,459
117
$396K 0.2%
33,769
+15,111
118
$395K 0.2%
4,364
+236
119
$394K 0.2%
1,384
+48
120
$393K 0.2%
1,656
+3
121
$393K 0.2%
+6,173
122
$391K 0.19%
2,172
+36
123
$383K 0.19%
5,173
-27
124
$382K 0.19%
6,758
-498
125
$381K 0.19%
2,062
+74
3 4
5
6 7