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
EHC icon
276
Encompass Health
EHC
$10.8B
$357K 0.06%
3,367
-515
YELP icon
277
Yelp
YELP
$1.49B
$356K 0.06%
11,706
-2,237
SANM icon
278
Sanmina
SANM
$7.11B
$354K 0.06%
2,358
+171
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$353K 0.06%
6,843
+111
ING icon
280
ING
ING
$77.7B
$353K 0.06%
12,605
-648
SNPS icon
281
Synopsys
SNPS
$84.7B
$352K 0.06%
749
-190
EAT icon
282
Brinker International
EAT
$6.11B
$344K 0.06%
2,395
-1,128
MLI icon
283
Mueller Industries
MLI
$13B
$344K 0.06%
2,994
+798
OSCR icon
284
Oscar Health
OSCR
$4.28B
$343K 0.06%
23,902
NGD
285
New Gold Inc
NGD
$8.84B
$342K 0.06%
39,287
+21,155
MOD icon
286
Modine Manufacturing
MOD
$10.8B
$342K 0.06%
2,561
-23
TOST icon
287
Toast
TOST
$18B
$341K 0.06%
9,604
-54
AIZ icon
288
Assurant
AIZ
$11.3B
$341K 0.06%
+1,414
SAP icon
289
SAP
SAP
$232B
$340K 0.06%
1,399
-451
VO icon
290
Vanguard Mid-Cap ETF
VO
$94.5B
$338K 0.06%
1,165
+9
TEVA icon
291
Teva Pharmaceuticals
TEVA
$37B
$337K 0.06%
10,789
+52
SKYW icon
292
Skywest
SKYW
$3.85B
$336K 0.06%
3,351
+1,093
SYK icon
293
Stryker
SYK
$142B
$336K 0.06%
957
-68
SBR
294
Sabine Royalty Trust
SBR
$1.06B
$336K 0.06%
+4,897
WSFS icon
295
WSFS Financial
WSFS
$3.43B
$330K 0.06%
+5,981
JKHY icon
296
Jack Henry & Associates
JKHY
$12.1B
$328K 0.06%
+1,795
FITB
297
Fifth Third Bancorp
FITB
$43.8B
$327K 0.06%
6,992
-838
ZM icon
298
Zoom
ZM
$22.9B
$327K 0.06%
+3,784
FIX icon
299
Comfort Systems
FIX
$47.4B
$326K 0.06%
+349
UDR icon
300
UDR
UDR
$12.4B
$324K 0.06%
+8,833
10 11
12
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