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
SU icon
351
Suncor Energy
SU
$68.6B
$273K 0.05%
6,149
+193
DLX icon
352
Deluxe
DLX
$1.27B
$271K 0.05%
+12,127
GLDM icon
353
SPDR Gold MiniShares Trust
GLDM
$32.9B
$269K 0.05%
3,150
IBN icon
354
ICICI Bank
IBN
$103B
$269K 0.05%
9,016
-1,877
CAH icon
355
Cardinal Health
CAH
$50.8B
$268K 0.05%
+1,306
FERG icon
356
Ferguson
FERG
$48.1B
$268K 0.05%
1,204
+23
CNA icon
357
CNA Financial
CNA
$13.1B
$268K 0.05%
+5,614
NEE icon
358
NextEra Energy
NEE
$190B
$268K 0.05%
3,337
+134
AVY icon
359
Avery Dennison
AVY
$14.2B
$267K 0.05%
+1,467
FOX icon
360
Fox Class B
FOX
$22.8B
$266K 0.05%
4,103
-1,395
ABEV icon
361
Ambev
ABEV
$45.6B
$266K 0.05%
107,834
+8,342
FOXA icon
362
Fox Class A
FOXA
$25B
$266K 0.05%
+3,641
ALLY icon
363
Ally Financial
ALLY
$12.3B
$266K 0.05%
5,874
+37
HRL icon
364
Hormel Foods
HRL
$13.3B
$265K 0.05%
+11,173
RGA icon
365
Reinsurance Group of America
RGA
$13.6B
$261K 0.04%
+1,283
NOK icon
366
Nokia
NOK
$43.8B
$261K 0.04%
40,328
-813
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$11.3B
$260K 0.04%
+1,531
GNTX icon
368
Gentex
GNTX
$4.85B
$260K 0.04%
+11,170
PATK icon
369
Patrick Industries
PATK
$3.97B
$259K 0.04%
2,391
+312
OPY icon
370
Oppenheimer Holdings
OPY
$937M
$259K 0.04%
3,584
-248
CFG icon
371
Citizens Financial Group
CFG
$25.3B
$258K 0.04%
+4,419
FNV icon
372
Franco-Nevada
FNV
$49.2B
$257K 0.04%
+1,238
UL icon
373
Unilever
UL
$147B
$255K 0.04%
3,901
-200
VMI icon
374
Valmont Industries
VMI
$8.55B
$255K 0.04%
+634
EXC icon
375
Exelon
EXC
$49.9B
$254K 0.04%
+5,832
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