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
GLD icon
251
SPDR Gold Trust
GLD
$141B
$235K 0.06%
968
-1
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$233K 0.06%
2,803
SYK icon
253
Stryker
SYK
$139B
$232K 0.06%
642
-33
PM icon
254
Philip Morris
PM
$231B
$226K 0.06%
+1,865
UL icon
255
Unilever
UL
$145B
$225K 0.06%
+3,456
TTE icon
256
TotalEnergies
TTE
$144B
$222K 0.06%
3,438
+81
PDM
257
Piedmont Realty Trust
PDM
$1.04B
$216K 0.06%
21,346
-3,979
MCD icon
258
McDonald's
MCD
$220B
$215K 0.06%
+705
BBY icon
259
Best Buy
BBY
$15.6B
$215K 0.06%
+2,079
UI icon
260
Ubiquiti
UI
$34.4B
$213K 0.06%
+962
RTX icon
261
RTX Corp
RTX
$230B
$213K 0.06%
+1,756
NEU icon
262
NewMarket
NEU
$7.17B
$212K 0.06%
+384
MOMO
263
Hello Group
MOMO
$1.11B
$212K 0.06%
27,797
-10,780
GL icon
264
Globe Life
GL
$10.4B
$212K 0.06%
+1,997
ANF icon
265
Abercrombie & Fitch
ANF
$4.39B
$211K 0.06%
+1,508
AUDC icon
266
AudioCodes
AUDC
$248M
$211K 0.06%
21,672
+9,133
AMCX icon
267
AMC Networks
AMCX
$395M
$210K 0.06%
24,148
+2,180
CCSI icon
268
Consensus Cloud Solutions
CCSI
$426M
$209K 0.06%
+8,894
UBER icon
269
Uber
UBER
$189B
$209K 0.06%
2,784
-328
JPM icon
270
JPMorgan Chase
JPM
$861B
$208K 0.06%
+988
HIW icon
271
Highwoods Properties
HIW
$2.92B
$208K 0.06%
+6,204
R icon
272
Ryder
R
$7.27B
$208K 0.06%
+1,425
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$205K 0.06%
3,033
-119
IBN icon
274
ICICI Bank
IBN
$110B
$204K 0.06%
+6,841
TGLS icon
275
Tecnoglass
TGLS
$2.39B
$204K 0.06%
+2,972