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
$399M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$884K
4
DAC icon
Danaos Corp
DAC
+$800K
5
TSLA icon
Tesla
TSLA
+$800K

Top Sells

1
+$717K
2
+$678K
3
+$648K
4
AGR
Avangrid, Inc.
AGR
+$604K
5
PLTR icon
Palantir
PLTR
+$556K

Sector Composition

1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$86.3B
$81.5M 20.4%
328,238
+309
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$30.2M 7.55%
286,031
-6,430
AAPL icon
3
Apple
AAPL
$3.74T
$14M 3.51%
56,027
+1,528
NVDA icon
4
NVIDIA
NVDA
$4.46T
$10.8M 2.71%
80,746
+1,986
MSFT icon
5
Microsoft
MSFT
$3.82T
$10.4M 2.6%
24,595
+690
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$7.29M 1.82%
251,130
+7,866
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$7.24M 1.81%
12,372
-72
GLOF icon
8
iShares Global Equity Factor ETF
GLOF
$155M
$6.51M 1.63%
150,195
+7,871
AMZN icon
9
Amazon
AMZN
$2.27T
$6.11M 1.53%
27,837
+2,427
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$4.98M 1.25%
26,131
-831
CLS icon
11
Celestica
CLS
$31.8B
$4.84M 1.21%
52,491
-7,022
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$4.42M 1.11%
8,207
+1,641
TSM icon
13
TSMC
TSM
$1.53T
$4.39M 1.1%
22,248
+1,132
SKM icon
14
SK Telecom
SKM
$8.27B
$4.11M 1.03%
195,139
-17,185
LLY icon
15
Eli Lilly
LLY
$720B
$3.96M 0.99%
5,136
-103
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$3.61M 0.9%
19,064
+1,443
NVO icon
17
Novo Nordisk
NVO
$242B
$3.51M 0.88%
40,795
-1,208
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$3.08M 0.77%
61,747
+34,046
FINV
19
FinVolution Group
FINV
$1.64B
$3.01M 0.75%
443,962
-891
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.95M 0.74%
98,694
+4,293
GIB icon
21
CGI
GIB
$19.4B
$2.94M 0.74%
26,868
-4,412
UNM icon
22
Unum
UNM
$12.9B
$2.75M 0.69%
37,677
+715
GM icon
23
General Motors
GM
$55.6B
$2.58M 0.64%
48,342
+1,800
KT icon
24
KT
KT
$9.17B
$2.34M 0.59%
150,695
-185
TSLA icon
25
Tesla
TSLA
$1.46T
$2.34M 0.58%
5,784
+1,980
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