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
$548M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K

Top Sells

1
+$2.66M
2
+$1.28M
3
+$568K
4
SKM icon
SK Telecom
SKM
+$424K
5
FICO icon
Fair Isaac
FICO
+$326K

Sector Composition

1 Financials 26.4%
2 Technology 25.49%
3 Communication Services 8.53%
4 Consumer Discretionary 6.07%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$384K 0.07%
5,827
-565
CVLG icon
227
Covenant Logistics
CVLG
$722M
$383K 0.07%
17,700
+2,819
SYK icon
228
Stryker
SYK
$142B
$379K 0.07%
1,025
+466
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$172B
$376K 0.07%
4,309
+175
GL icon
230
Globe Life
GL
$11.4B
$376K 0.07%
2,627
+152
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$69.3B
$370K 0.07%
1,816
-69
LEA icon
232
Lear
LEA
$6.19B
$369K 0.07%
3,669
+929
KO icon
233
Coca-Cola
KO
$331B
$369K 0.07%
5,565
+498
PG icon
234
Procter & Gamble
PG
$358B
$369K 0.07%
2,399
+404
MOD icon
235
Modine Manufacturing
MOD
$10.8B
$367K 0.07%
2,584
-58
VCTR icon
236
Victory Capital Holdings
VCTR
$4.56B
$362K 0.07%
5,586
+121
AL icon
237
Air Lease Corp
AL
$7.24B
$356K 0.06%
5,590
+192
SE icon
238
Sea Limited
SE
$56.5B
$354K 0.06%
1,979
+150
AMKR icon
239
Amkor Technology
AMKR
$11B
$354K 0.06%
12,453
-593
IVZ icon
240
Invesco
IVZ
$11B
$354K 0.06%
15,410
-9
IAG icon
241
IAMGOLD
IAG
$12.7B
$353K 0.06%
27,323
+5,650
TOST icon
242
Toast
TOST
$18B
$353K 0.06%
9,658
+58
BKE icon
243
Buckle
BKE
$2.69B
$352K 0.06%
6,005
-194
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$352K 0.06%
6,732
-579
EA icon
245
Electronic Arts
EA
$50.2B
$352K 0.06%
+1,745
CORT icon
246
Corcept Therapeutics
CORT
$3.62B
$350K 0.06%
4,217
-768
HDB icon
247
HDFC Bank
HDB
$156B
$349K 0.06%
+10,216
FITB
248
Fifth Third Bancorp
FITB
$43.8B
$349K 0.06%
+7,830
JD icon
249
JD.com
JD
$36.1B
$347K 0.06%
+9,929
MCK icon
250
McKesson
MCK
$114B
$346K 0.06%
+448
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