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
TAK icon
326
Takeda Pharmaceutical
TAK
$56.1B
$251K 0.05%
17,169
-45
MPC icon
327
Marathon Petroleum
MPC
$64.1B
$251K 0.05%
+1,303
MT icon
328
ArcelorMittal
MT
$43.7B
$251K 0.05%
+6,931
ORI icon
329
Old Republic International
ORI
$10.4B
$250K 0.05%
+5,875
TRV icon
330
Travelers Companies
TRV
$66.3B
$249K 0.05%
+893
SU icon
331
Suncor Energy
SU
$68.6B
$249K 0.05%
5,956
-443
DELL icon
332
Dell
DELL
$97.1B
$248K 0.05%
1,751
+68
GOOS
333
Canada Goose Holdings
GOOS
$1.12B
$248K 0.05%
17,982
-1,407
ODP
334
DELISTED
ODP
ODP
$246K 0.04%
+8,829
ODFL icon
335
Old Dominion Freight Line
ODFL
$43.9B
$246K 0.04%
1,746
-243
FTNT icon
336
Fortinet
FTNT
$62.5B
$242K 0.04%
2,877
-755
NEE icon
337
NextEra Energy
NEE
$190B
$242K 0.04%
3,203
+16
DFIN icon
338
Donnelley Financial Solutions
DFIN
$1.36B
$241K 0.04%
4,692
+180
INCY icon
339
Incyte
INCY
$19.4B
$241K 0.04%
+2,845
VST icon
340
Vistra
VST
$56.7B
$241K 0.04%
1,231
+117
EPI icon
341
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$241K 0.04%
5,450
-4
GLDM icon
342
SPDR Gold MiniShares Trust
GLDM
$32.9B
$241K 0.04%
+3,150
ACHR icon
343
Archer Aviation
ACHR
$4.74B
$240K 0.04%
25,082
+3,764
BIIB icon
344
Biogen
BIIB
$27.6B
$239K 0.04%
+1,708
RDN icon
345
Radian Group
RDN
$4.66B
$239K 0.04%
+6,593
STM icon
346
STMicroelectronics
STM
$29.6B
$238K 0.04%
8,425
-269
TXN icon
347
Texas Instruments
TXN
$180B
$232K 0.04%
1,262
-135
ALLY icon
348
Ally Financial
ALLY
$12.3B
$229K 0.04%
5,837
+2
CMRE icon
349
Costamare
CMRE
$2.02B
$228K 0.04%
19,130
+3,621
DSGX icon
350
Descartes Systems
DSGX
$6.15B
$228K 0.04%
2,416
+34
12 13
14
15 16