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
CRM icon
226
Salesforce
CRM
$189B
$446K 0.08%
1,683
+800
VB icon
227
Vanguard Small-Cap ETF
VB
$72.2B
$444K 0.08%
1,720
-17
LOGI icon
228
Logitech
LOGI
$13.5B
$438K 0.08%
4,368
+640
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$433K 0.07%
3,555
-5,291
EA icon
230
Electronic Arts
EA
$50.2B
$424K 0.07%
2,077
+332
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$424K 0.07%
5,285
+1,706
SNA icon
232
Snap-on
SNA
$19.9B
$424K 0.07%
1,230
+375
DUK icon
233
Duke Energy
DUK
$102B
$423K 0.07%
3,609
+1,491
PG icon
234
Procter & Gamble
PG
$368B
$422K 0.07%
2,946
+547
BKE icon
235
Buckle
BKE
$2.71B
$417K 0.07%
7,810
+1,805
DOV icon
236
Dover
DOV
$29.9B
$415K 0.07%
+2,127
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$413K 0.07%
1,633
TRMB icon
238
Trimble
TRMB
$16.6B
$413K 0.07%
5,267
+1,081
CTRA icon
239
Coterra Energy
CTRA
$23.6B
$411K 0.07%
+15,630
IVZ icon
240
Invesco
IVZ
$11.2B
$410K 0.07%
15,601
+191
UTHR icon
241
United Therapeutics
UTHR
$21.5B
$410K 0.07%
841
+142
BAC icon
242
Bank of America
BAC
$359B
$406K 0.07%
7,377
+2,367
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$29.4B
$402K 0.07%
5,633
-374
MMM icon
244
3M
MMM
$84.7B
$402K 0.07%
2,512
+658
IBM icon
245
IBM
IBM
$241B
$402K 0.07%
1,356
+247
RGLD icon
246
Royal Gold
RGLD
$23.8B
$398K 0.07%
+1,790
ABT icon
247
Abbott
ABT
$197B
$397K 0.07%
3,170
-729
MTD icon
248
Mettler-Toledo International
MTD
$26.2B
$395K 0.07%
283
+18
FLEX icon
249
Flex
FLEX
$23.4B
$394K 0.07%
6,525
+916
ADUR
250
Aduro Clean Technologies
ADUR
$376M
$393K 0.07%
37,966
+15,285
8 9
10
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