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
126
$380K 0.19%
48,804
+2,714
127
$379K 0.19%
+7,752
128
$379K 0.19%
4,011
-291
129
$377K 0.19%
8,704
+104
130
$360K 0.18%
4,890
-333
131
$360K 0.18%
8,546
+106
132
$358K 0.18%
20,345
-2,225
133
$356K 0.18%
6,834
+42
134
$351K 0.17%
9,415
+708
135
$351K 0.17%
2,467
+21
136
$350K 0.17%
10,259
+227
137
$349K 0.17%
94,107
+3,808
138
$347K 0.17%
28,278
+9,094
139
$343K 0.17%
6,082
-953
140
$340K 0.17%
1,095
-18
141
$326K 0.16%
14,203
+4,197
142
$324K 0.16%
2,407
-3
143
$323K 0.16%
7,933
-446
144
$322K 0.16%
8,042
-119
145
$318K 0.16%
1,461
+146
146
$312K 0.16%
9,318
+254
147
$309K 0.15%
+8,490
148
$299K 0.15%
2,703
+162
149
$298K 0.15%
3,385
+318
150
$297K 0.15%
3,628
-26
4 5
6
7 8