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
ING icon
251
ING
ING
$78.8B
$346K 0.06%
13,253
+1,107
R icon
252
Ryder
R
$8.48B
$344K 0.06%
1,824
+458
TRMB icon
253
Trimble
TRMB
$16.6B
$342K 0.06%
+4,186
PEP icon
254
PepsiCo
PEP
$220B
$340K 0.06%
2,421
+239
VO icon
255
Vanguard Mid-Cap ETF
VO
$94.5B
$340K 0.06%
1,156
-121
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$45.6B
$338K 0.06%
3,735
-96
HLF icon
257
Herbalife
HLF
$1.78B
$337K 0.06%
39,916
+5,341
ACN icon
258
Accenture
ACN
$129B
$335K 0.06%
1,358
-584
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$121B
$334K 0.06%
854
+350
IBN icon
260
ICICI Bank
IBN
$106B
$329K 0.06%
10,893
+768
L icon
261
Loews
L
$23B
$328K 0.06%
+3,267
MC icon
262
Moelis & Co
MC
$4.38B
$327K 0.06%
4,583
+147
T icon
263
AT&T
T
$203B
$325K 0.06%
+11,524
MTD icon
264
Mettler-Toledo International
MTD
$26.2B
$325K 0.06%
+265
FLEX icon
265
Flex
FLEX
$23.5B
$325K 0.06%
5,609
+674
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$323K 0.06%
3,137
-174
GRMN icon
267
Garmin
GRMN
$48.3B
$321K 0.06%
+1,304
FDX icon
268
FedEx
FDX
$90.3B
$319K 0.06%
1,354
+382
PDBC icon
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$319K 0.06%
23,739
+156
AMD icon
270
Advanced Micro Devices
AMD
$325B
$318K 0.06%
1,968
-370
TM icon
271
Toyota
TM
$303B
$318K 0.06%
1,665
-76
RTX icon
272
RTX Corp
RTX
$274B
$316K 0.06%
1,889
+114
IMPP icon
273
Imperial Petroleum
IMPP
$151M
$316K 0.06%
66,051
-1,502
FOX icon
274
Fox Class B
FOX
$22.6B
$315K 0.06%
+5,498
TDC icon
275
Teradata
TDC
$2.68B
$314K 0.06%
+14,612
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