DCM

DGS Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.66M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Top Sells

1
+$12.1M
2
+$2M
3
+$1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
ABNB icon
Airbnb
ABNB
+$643K

Sector Composition

1 Technology 24.24%
2 Financials 17.45%
3 Communication Services 9.28%
4 Healthcare 6.94%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35.2M 5.79%
330,165
-7,053
COIN icon
2
Coinbase
COIN
$43B
$35M 5.76%
200,306
-61,314
AAPL icon
3
Apple
AAPL
$4.56T
$19.3M 3.19%
76,189
+6,496
NVDA icon
4
NVIDIA
NVDA
$5.2T
$18.4M 3.04%
105,762
+9,025
MSFT icon
5
Microsoft
MSFT
$3.17T
$11.6M 1.91%
31,339
+472
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$10.7M 1.77%
37,445
-6,376
PLTR icon
7
Palantir
PLTR
$341B
$10.7M 1.76%
72,909
-508
CLS icon
8
Celestica
CLS
$52.7B
$9.46M 1.56%
33,599
-2,138
TSM icon
9
TSMC
TSM
$2.26T
$9.3M 1.53%
27,531
+2,187
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$8.34M 1.37%
285,655
+14,765
META icon
11
Meta Platforms (Facebook)
META
$1.58T
$7.81M 1.29%
13,649
+320
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$7.8M 1.28%
27,128
+1,486
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$212M
$7.78M 1.28%
149,243
-1,588
AMZN icon
14
Amazon
AMZN
$2.69T
$7.74M 1.27%
37,146
+3,019
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$6.58M 1.08%
130,726
+28,048
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$5.56M 0.92%
9,298
-836
AVGO icon
17
Broadcom
AVGO
$2.27T
$5.38M 0.89%
17,374
+2,164
SKM icon
18
SK Telecom
SKM
$17.3B
$5.37M 0.88%
183,249
+6,833
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.4B
$5.32M 0.88%
67,822
+17,083
KT icon
20
KT
KT
$8.81B
$4.16M 0.68%
193,757
+18,579
FHI icon
21
Federated Hermes
FHI
$4.24B
$4.1M 0.68%
72,314
+8,107
LRCX icon
22
Lam Research
LRCX
$430B
$3.91M 0.64%
18,283
+836
WMT icon
23
Walmart Inc
WMT
$930B
$3.77M 0.62%
30,318
+2,935
BBVA icon
24
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$3.52M 0.58%
162,597
-11,085
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$3.49M 0.58%
116,199
+6,942
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