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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$324K 0.06%
3,113
-24
ROL icon
302
Rollins
ROL
$28B
$323K 0.06%
5,387
+1,697
GOOS
303
Canada Goose Holdings
GOOS
$1.12B
$323K 0.06%
24,933
+6,951
BK icon
304
Bank of New York Mellon
BK
$80.3B
$323K 0.06%
2,779
+439
NVR icon
305
NVR
NVR
$19.8B
$321K 0.06%
+44
MAA icon
306
Mid-America Apartment Communities
MAA
$15.7B
$321K 0.06%
+2,308
C icon
307
Citigroup
C
$191B
$320K 0.06%
2,746
+36
TIGO icon
308
Millicom
TIGO
$11.9B
$320K 0.05%
5,771
+95
CAT icon
309
Caterpillar
CAT
$329B
$319K 0.05%
+557
DE icon
310
Deere & Co
DE
$160B
$319K 0.05%
+684
GIS icon
311
General Mills
GIS
$23.2B
$318K 0.05%
+6,838
SFM icon
312
Sprouts Farmers Market
SFM
$7.27B
$317K 0.05%
3,984
-1,850
KARO icon
313
Karooooo
KARO
$1.45B
$317K 0.05%
6,961
+3,168
CPT icon
314
Camden Property Trust
CPT
$11.2B
$316K 0.05%
+2,868
PDBC icon
315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$313K 0.05%
23,641
-98
PIPR icon
316
Piper Sandler
PIPR
$5.07B
$313K 0.05%
+921
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$45.6B
$312K 0.05%
3,444
-291
TXRH icon
318
Texas Roadhouse
TXRH
$11.6B
$310K 0.05%
+1,870
LMT icon
319
Lockheed Martin
LMT
$151B
$310K 0.05%
+641
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$310K 0.05%
2,085
+81
GL icon
321
Globe Life
GL
$11.4B
$309K 0.05%
2,212
-415
SIGA icon
322
SIGA Technologies
SIGA
$447M
$308K 0.05%
50,370
+17,102
CLBT icon
323
Cellebrite
CLBT
$3.71B
$306K 0.05%
16,960
+110
ESNT icon
324
Essent Group
ESNT
$5.63B
$302K 0.05%
+4,653
ACGL icon
325
Arch Capital
ACGL
$34.8B
$302K 0.05%
+3,152
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