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
$369M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$738K
3 +$646K
4
FINV
FinVolution Group
FINV
+$520K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

1 +$420K
2 +$387K
3 +$298K
4
VTLE icon
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOP icon
226
Shopify
SHOP
$213B
$283K 0.08%
3,536
+460
PHM icon
227
Pultegroup
PHM
$24.7B
$280K 0.08%
1,951
-28
ALLY icon
228
Ally Financial
ALLY
$12.5B
$279K 0.08%
7,849
-780
M icon
229
Macy's
M
$4.8B
$278K 0.08%
17,743
-2,115
EVRG icon
230
Evergy
EVRG
$18B
$278K 0.08%
4,487
+619
GD icon
231
General Dynamics
GD
$90.5B
$277K 0.08%
915
+15
MSI icon
232
Motorola Solutions
MSI
$74.3B
$276K 0.07%
614
+66
OBDC icon
233
Blue Owl Capital
OBDC
$6.47B
$273K 0.07%
18,752
-828
HRB icon
234
H&R Block
HRB
$6.65B
$270K 0.07%
4,251
+298
EGRX
235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$268K 0.07%
71,728
+22,239
PG icon
236
Procter & Gamble
PG
$356B
$267K 0.07%
+1,542
FAST icon
237
Fastenal
FAST
$49.1B
$260K 0.07%
7,268
-1,424
PBR.A icon
238
Petrobras Class A
PBR.A
$71.6B
$259K 0.07%
19,610
-628
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$108B
$258K 0.07%
554
-131
CNO icon
240
CNO Financial Group
CNO
$3.81B
$256K 0.07%
+7,307
ACT icon
241
Enact Holdings
ACT
$5.25B
$256K 0.07%
7,049
+413
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$3.59B
$254K 0.07%
4,965
+17
TROW icon
243
T. Rowe Price
TROW
$22.9B
$254K 0.07%
2,334
-566
SAP icon
244
SAP
SAP
$324B
$246K 0.07%
+1,073
TEVA icon
245
Teva Pharmaceuticals
TEVA
$22.2B
$246K 0.07%
13,627
+872
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.8B
$245K 0.07%
2,785
+73
BZH icon
247
Beazer Homes USA
BZH
$689M
$243K 0.07%
7,097
-1,621
BUD icon
248
AB InBev
BUD
$122B
$238K 0.06%
3,595
-62
MTD icon
249
Mettler-Toledo International
MTD
$28.2B
$237K 0.06%
+158
NNN icon
250
NNN REIT
NNN
$8.04B
$236K 0.06%
+4,869