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
OMF icon
251
OneMain Financial
OMF
$6.45B
$392K 0.07%
+5,808
TJX icon
252
TJX Companies
TJX
$179B
$391K 0.07%
2,546
+421
CMRE icon
253
Costamare
CMRE
$2.1B
$389K 0.07%
24,605
+5,475
TEL icon
254
TE Connectivity
TEL
$61.3B
$387K 0.07%
1,702
+501
CTAS icon
255
Cintas
CTAS
$80B
$386K 0.07%
+2,053
MCK icon
256
McKesson
MCK
$120B
$386K 0.07%
470
+22
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$172B
$385K 0.07%
4,309
BIIB icon
258
Biogen
BIIB
$27.9B
$384K 0.07%
2,182
+474
TMO icon
259
Thermo Fisher Scientific
TMO
$193B
$382K 0.07%
659
+38
LX
260
LexinFintech Holdings
LX
$463M
$381K 0.07%
116,375
-6,047
ADSK icon
261
Autodesk
ADSK
$54.4B
$380K 0.07%
+1,284
TXT icon
262
Textron
TXT
$17.3B
$379K 0.07%
+4,348
PFG icon
263
Principal Financial Group
PFG
$20.3B
$375K 0.06%
+4,252
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$69.3B
$374K 0.06%
1,780
-36
MET icon
265
MetLife
MET
$47.8B
$374K 0.06%
4,733
-163
RTX icon
266
RTX Corp
RTX
$274B
$372K 0.06%
2,030
+141
HDB icon
267
HDFC Bank
HDB
$156B
$372K 0.06%
10,178
-38
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$372K 0.06%
5,532
-295
STX icon
269
Seagate
STX
$82.3B
$372K 0.06%
1,350
+420
TM icon
270
Toyota
TM
$289B
$364K 0.06%
1,701
+36
RLI icon
271
RLI Corp
RLI
$5.72B
$364K 0.06%
+5,689
PECO icon
272
Phillips Edison & Co
PECO
$4.96B
$364K 0.06%
+10,220
YALA
273
Yalla Group
YALA
$1.1B
$361K 0.06%
52,071
-1,434
EIX icon
274
Edison International
EIX
$28.4B
$361K 0.06%
+6,020
VLGEA icon
275
Village Super Market
VLGEA
$603M
$359K 0.06%
10,138
+2,936
9 10
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