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
1
$24.9M 12.41%
348,485
-21,565
2
$23.8M 11.83%
228,398
+17,529
3
$7.45M 3.71%
38,405
+1,831
4
$5.92M 2.94%
205,476
+4,928
5
$5.89M 2.93%
17,284
+945
6
$4.44M 2.21%
125,499
-4,606
7
$3.39M 1.69%
41,874
-112
8
$3.16M 1.57%
26,094
-5,205
9
$3.08M 1.53%
10,745
+452
10
$2.23M 1.11%
75,594
+3,129
11
$2.13M 1.06%
5,228
+1,778
12
$2.11M 1.05%
20,001
+1,452
13
$1.71M 0.85%
13,130
-1,699
14
$1.7M 0.84%
40,080
+4,710
15
$1.61M 0.8%
33,724
+404
16
$1.57M 0.78%
43,044
-2,500
17
$1.54M 0.77%
50,921
+5,573
18
$1.54M 0.77%
6,553
+72
19
$1.52M 0.76%
15,090
+386
20
$1.42M 0.71%
11,853
-1,036
21
$1.39M 0.69%
33,389
+3,968
22
$1.37M 0.68%
70,151
+17,335
23
$1.33M 0.66%
117,460
+7,027
24
$1.31M 0.65%
10,441
-6
25
$1.26M 0.63%
21,159
+1,612
1
2 3 4 5