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
126
$248K 0.15%
+1,383
127
$247K 0.15%
+5,483
128
$246K 0.15%
+8,286
129
$245K 0.15%
+11,712
130
$243K 0.15%
+2,088
131
$237K 0.15%
+4,701
132
$236K 0.15%
+18,015
133
$234K 0.15%
+1,884
134
$234K 0.15%
+10,234
135
$232K 0.14%
+5,843
136
$230K 0.14%
+5,202
137
$228K 0.14%
+2,104
138
$227K 0.14%
+2,966
139
$225K 0.14%
+3,162
140
$224K 0.14%
+902
141
$223K 0.14%
+5,417
142
$222K 0.14%
+2,149
143
$217K 0.14%
+325
144
$217K 0.14%
+1,148
145
$214K 0.13%
+3,223
146
$213K 0.13%
+983
147
$211K 0.13%
+25,121
148
$210K 0.13%
+7,107
149
$210K 0.13%
+2,257
150
$209K 0.13%
+1,349
4 5
6
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