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
CBOE icon
326
Cboe Global Markets
CBOE
$32.1B
$299K 0.05%
1,193
+267
ROP icon
327
Roper Technologies
ROP
$37.2B
$299K 0.05%
+671
CVLG icon
328
Covenant Logistics
CVLG
$763M
$298K 0.05%
13,521
-4,179
EQR icon
329
Equity Residential
EQR
$23.5B
$298K 0.05%
+4,725
WM icon
330
Waste Management
WM
$90.8B
$297K 0.05%
1,351
-420
IBIT icon
331
iShares Bitcoin Trust
IBIT
$59.9B
$294K 0.05%
5,931
-16
CCSI icon
332
Consensus Cloud Solutions
CCSI
$522M
$293K 0.05%
13,434
-1,710
PB icon
333
Prosperity Bancshares
PB
$7.14B
$289K 0.05%
+4,181
ASTX
334
Tradr 2X Long ASTS Daily ETF
ASTX
$207M
$288K 0.05%
7,027
-640
SHOP icon
335
Shopify
SHOP
$172B
$286K 0.05%
1,775
+259
PBR icon
336
Petrobras
PBR
$134B
$285K 0.05%
24,067
-22,068
MNDY icon
337
monday.com
MNDY
$3.41B
$284K 0.05%
1,922
+519
UAL icon
338
United Airlines
UAL
$32.6B
$283K 0.05%
+2,535
LOW icon
339
Lowe's Companies
LOW
$140B
$283K 0.05%
1,175
+127
AYI icon
340
Acuity Brands
AYI
$8.85B
$283K 0.05%
+786
HIMS icon
341
Hims & Hers Health
HIMS
$6.87B
$282K 0.05%
8,694
-749
PHG icon
342
Philips
PHG
$27.9B
$281K 0.05%
10,395
-247
VCTR icon
343
Victory Capital Holdings
VCTR
$4.68B
$280K 0.05%
4,432
-1,154
EMN icon
344
Eastman Chemical
EMN
$8.47B
$280K 0.05%
+4,379
AGO icon
345
Assured Guaranty
AGO
$3.81B
$278K 0.05%
+3,096
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$124B
$275K 0.05%
580
AMP icon
347
Ameriprise Financial
AMP
$41.7B
$275K 0.05%
+560
NRC icon
348
National Research Corp
NRC
$412M
$274K 0.05%
+14,598
BPOP icon
349
Popular Inc
BPOP
$9.6B
$274K 0.05%
+2,199
M icon
350
Macy's
M
$5.16B
$273K 0.05%
12,371
-40
12 13
14
15 16