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
UL icon
301
Unilever
UL
$126B
$274K 0.05%
4,101
-1,136
MNDY icon
302
monday.com
MNDY
$3.3B
$272K 0.05%
1,403
+731
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$124B
$272K 0.05%
580
GEO icon
304
The GEO Group
GEO
$2.45B
$271K 0.05%
13,234
-468
VLGEA icon
305
Village Super Market
VLGEA
$635M
$269K 0.05%
+7,202
VMC icon
306
Vulcan Materials
VMC
$38.2B
$267K 0.05%
+868
HMY icon
307
Harmony Gold Mining
HMY
$10.3B
$265K 0.05%
14,622
+1,324
FERG icon
308
Ferguson
FERG
$52.9B
$265K 0.05%
1,181
-46
TEL icon
309
TE Connectivity
TEL
$63.9B
$264K 0.05%
+1,201
LOW icon
310
Lowe's Companies
LOW
$138B
$263K 0.05%
1,048
+98
TU icon
311
Telus
TU
$19.4B
$263K 0.05%
16,649
+1,089
DUK icon
312
Duke Energy
DUK
$99.6B
$262K 0.05%
2,118
+339
TEAM icon
313
Atlassian
TEAM
$17.8B
$262K 0.05%
1,639
-184
MU icon
314
Micron Technology
MU
$543B
$261K 0.05%
+1,560
ESLT icon
315
Elbit Systems
ESLT
$39.8B
$261K 0.05%
+511
DOX icon
316
Amdocs
DOX
$6.97B
$259K 0.05%
+3,152
BAC icon
317
Bank of America
BAC
$374B
$258K 0.05%
+5,010
GMAB icon
318
Genmab
GMAB
$16.6B
$258K 0.05%
+8,408
UBER icon
319
Uber
UBER
$152B
$257K 0.05%
+2,620
NNN icon
320
NNN REIT
NNN
$8.42B
$257K 0.05%
6,029
+1,157
GHC icon
321
Graham Holdings Company
GHC
$4.92B
$257K 0.05%
+218
TQQQ icon
322
ProShares UltraPro QQQ
TQQQ
$31.9B
$255K 0.05%
+4,938
BK icon
323
Bank of New York Mellon
BK
$92.9B
$255K 0.05%
+2,340
TGLS icon
324
Tecnoglass
TGLS
$1.97B
$253K 0.05%
3,784
+970
SANM icon
325
Sanmina
SANM
$9.83B
$252K 0.05%
+2,187