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
201
$224K 0.11%
1,307
-180
202
$223K 0.11%
1,419
-117
203
$220K 0.11%
+1,607
204
$220K 0.11%
+1,875
205
$219K 0.11%
+6,763
206
$218K 0.11%
+10,062
207
$217K 0.11%
7,457
-1,220
208
$214K 0.11%
+5,741
209
$214K 0.11%
6,968
-795
210
$208K 0.1%
+4,227
211
$208K 0.1%
+2,484
212
$202K 0.1%
+1,774
213
$200K 0.1%
2,481
-121
214
$198K 0.1%
27,433
+1,862
215
$177K 0.09%
14,335
+3,488
216
$167K 0.08%
10,427
+370
217
$163K 0.08%
29,734
-4,093
218
$153K 0.08%
30,635
+3,329
219
$141K 0.07%
14,686
-7,000
220
$121K 0.06%
12,469
+1,701
221
$116K 0.06%
16,261
+3,890
222
$111K 0.06%
+15,209
223
$105K 0.05%
37,267
+14,959
224
$98.8K 0.05%
12,354
-2,775
225
$90K 0.04%
112,488
+80,657
7 8
9
10 11