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
151
$204K 0.13%
+2,187
152
$203K 0.13%
+1,110
153
$200K 0.12%
+212,008
154
$197K 0.12%
+15,554
155
$176K 0.11%
+12,530
156
$171K 0.11%
+47,627
157
$144K 0.09%
+34,446
158
$142K 0.09%
+12,192
159
$131K 0.08%
+16,713
160
$123K 0.08%
+16,029
161
$122K 0.08%
+14,735
162
$114K 0.07%
+19,341
163
$114K 0.07%
+10,798
164
$113K 0.07%
+24,985
165
$107K 0.07%
+20,103
166
$104K 0.06%
+4,603
167
$89K 0.06%
+11,524
168
$83K 0.05%
+10,605
169
$81K 0.05%
+14,856
170
$81K 0.05%
+11,935
171
$64K 0.04%
+11,058
172
$57K 0.04%
+39,987
173
$47K 0.03%
+1,094
174
$46K 0.03%
+2,189
175
$46K 0.03%
+14,019
4 5 6
7
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