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
1
$44.2M 27.52%
+175,013
2
$18M 11.22%
+167,674
3
$6.1M 3.8%
+200,475
4
$4.99M 3.11%
+28,122
5
$4.91M 3.06%
+125,353
6
$4.02M 2.51%
+11,959
7
$2.32M 1.45%
+13,920
8
$2.24M 1.39%
+72,271
9
$2M 1.24%
+35,624
10
$1.89M 1.18%
+3,132
11
$1.74M 1.09%
+95,664
12
$1.61M 1.01%
+51,644
13
$1.54M 0.96%
+10,680
14
$1.5M 0.93%
+12,468
15
$1.3M 0.81%
+8,980
16
$1.23M 0.76%
+97,608
17
$1.19M 0.74%
+3,529
18
$1.16M 0.72%
+3,029
19
$1.1M 0.69%
+5,914
20
$1.08M 0.67%
+92,309
21
$1.08M 0.67%
+12,461
22
$1.06M 0.66%
+3,024
23
$1.04M 0.65%
+1,610
24
$944K 0.59%
+5,132
25
$924K 0.58%
+10,446
1
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