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
176
$259K 0.13%
+9,638
177
$258K 0.13%
+9,117
178
$257K 0.13%
+3,280
179
$256K 0.13%
572
-24
180
$254K 0.13%
1,583
-180
181
$254K 0.13%
+5,998
182
$251K 0.13%
4,175
-37
183
$249K 0.12%
1,291
+7
184
$246K 0.12%
2,298
+191
185
$242K 0.12%
+2,479
186
$241K 0.12%
6,720
+1,733
187
$241K 0.12%
11,958
-1,909
188
$240K 0.12%
2,327
+424
189
$240K 0.12%
+3,724
190
$237K 0.12%
+5,987
191
$235K 0.12%
9,930
+313
192
$235K 0.12%
3,048
+81
193
$229K 0.11%
+16,846
194
$229K 0.11%
+3,235
195
$229K 0.11%
+3,133
196
$227K 0.11%
2,330
-958
197
$227K 0.11%
+663
198
$227K 0.11%
+4,388
199
$226K 0.11%
10,779
+124
200
$225K 0.11%
15,887
-6,323
6 7
8
9 10