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
IBM icon
276
IBM
IBM
$241B
$313K 0.06%
1,109
+361
CLBT icon
277
Cellebrite
CLBT
$3.46B
$312K 0.06%
16,850
-216
MCD icon
278
McDonald's
MCD
$236B
$307K 0.06%
+1,011
TJX icon
279
TJX Companies
TJX
$180B
$307K 0.06%
+2,125
AGRO icon
280
Adecoagro
AGRO
$1.36B
$307K 0.06%
39,096
-1,441
ORLY icon
281
O'Reilly Automotive
ORLY
$79.4B
$306K 0.06%
+2,838
SIGA icon
282
SIGA Technologies
SIGA
$456M
$304K 0.06%
33,268
+3,492
ADUR
283
Aduro Clean Technologies
ADUR
$376M
$304K 0.06%
+22,681
TMO icon
284
Thermo Fisher Scientific
TMO
$193B
$301K 0.05%
+621
ZETA icon
285
Zeta Global
ZETA
$4.62B
$301K 0.05%
15,142
+4,908
TFC icon
286
Truist Financial
TFC
$62B
$301K 0.05%
+6,577
MSI icon
287
Motorola Solutions
MSI
$79.2B
$297K 0.05%
650
+89
SNA icon
288
Snap-on
SNA
$19.9B
$296K 0.05%
+855
UTHR icon
289
United Therapeutics
UTHR
$21.5B
$293K 0.05%
699
-67
HRB icon
290
H&R Block
HRB
$3.91B
$292K 0.05%
5,776
+486
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$292K 0.05%
2,004
+138
PHG icon
292
Philips
PHG
$28.2B
$290K 0.05%
10,642
-490
MMM icon
293
3M
MMM
$84.7B
$288K 0.05%
1,854
+510
OPY icon
294
Oppenheimer Holdings
OPY
$952M
$283K 0.05%
3,832
+402
ANET icon
295
Arista Networks
ANET
$175B
$281K 0.05%
+1,927
NEU icon
296
NewMarket
NEU
$6B
$281K 0.05%
339
+30
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$280K 0.05%
3,579
-815
WU icon
298
Western Union
WU
$3B
$276K 0.05%
34,493
+9,286
TIGO icon
299
Millicom
TIGO
$12.1B
$276K 0.05%
+5,676
C icon
300
Citigroup
C
$191B
$275K 0.05%
+2,710
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