DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.67M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.1M

Top Sells

1
+$1.38M
2
+$660K
3
+$645K
4
FINV
FinVolution Group
FINV
+$525K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$513K

Sector Composition

1 Technology 25.02%
2 Financials 22.06%
3 Communication Services 9.56%
4 Healthcare 7.32%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$54.3B
$59.2M 10.15%
261,620
-4
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$36M 6.17%
337,218
+25,067
AAPL icon
3
Apple
AAPL
$3.81T
$18.9M 3.25%
69,693
+5,323
NVDA icon
4
NVIDIA
NVDA
$4.42T
$18M 3.09%
96,737
+2,753
MSFT icon
5
Microsoft
MSFT
$3.04T
$14.9M 2.56%
30,867
+738
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.62T
$13.8M 2.36%
43,821
+11,748
PLTR icon
7
Palantir
PLTR
$364B
$13M 2.24%
73,417
+375
CLS icon
8
Celestica
CLS
$30.4B
$10.6M 1.81%
35,737
-4,594
META icon
9
Meta Platforms (Facebook)
META
$1.66T
$8.8M 1.51%
13,329
-334
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.62T
$8.03M 1.38%
25,642
+5,852
GLOF icon
11
iShares Global Equity Factor ETF
GLOF
$161M
$7.96M 1.37%
150,831
-380
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$7.93M 1.36%
270,890
+8,455
AMZN icon
13
Amazon
AMZN
$2.34T
$7.88M 1.35%
34,127
+873
TSM icon
14
TSMC
TSM
$1.81T
$7.7M 1.32%
25,344
+1,125
VOO icon
15
Vanguard S&P 500 ETF
VOO
$846B
$6.36M 1.09%
10,134
+1,413
AVGO icon
16
Broadcom
AVGO
$1.58T
$5.26M 0.9%
15,210
+609
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.17M 0.89%
102,678
+7,531
BBVA icon
18
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$4.05M 0.69%
173,682
-594
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4M 0.69%
50,739
+8,477
LLY icon
20
Eli Lilly
LLY
$866B
$3.66M 0.63%
3,405
+158
SKM icon
21
SK Telecom
SKM
$11.5B
$3.62M 0.62%
176,416
-4,732
FHI icon
22
Federated Hermes
FHI
$4.39B
$3.34M 0.57%
64,207
+12,562
KT icon
23
KT
KT
$10.8B
$3.32M 0.57%
175,178
+2,400
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$3.3M 0.57%
109,257
+1,474
TSLA icon
25
Tesla
TSLA
$1.52T
$3.26M 0.56%
7,242
+592
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