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
151
$297K 0.15%
6,725
+228
152
$295K 0.15%
2,634
-489
153
$293K 0.15%
128,165
-13,099
154
$291K 0.14%
+4,293
155
$289K 0.14%
+16,800
156
$288K 0.14%
845
+8
157
$288K 0.14%
55,304
-18,426
158
$282K 0.14%
24,243
+1,532
159
$282K 0.14%
6,923
+490
160
$280K 0.14%
389
-16
161
$279K 0.14%
6,467
+767
162
$278K 0.14%
3,259
+2
163
$278K 0.14%
1,683
+220
164
$275K 0.14%
10,192
+37
165
$271K 0.14%
6,285
+178
166
$271K 0.14%
16,148
-894
167
$271K 0.13%
7,223
+1,450
168
$271K 0.13%
19,212
-3,918
169
$270K 0.13%
20,606
-6,309
170
$270K 0.13%
3,203
-93
171
$266K 0.13%
1,587
-38
172
$262K 0.13%
+4,080
173
$259K 0.13%
+7,813
174
$259K 0.13%
7,495
-641
175
$259K 0.13%
7,968
+1,434
5 6
7
8 9