DCM

DGS Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Sells

1 +$12.1M
2 +$2M
3 +$1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
ABNB icon
Airbnb
ABNB
+$643K

Sector Composition

1 Technology 24.24%
2 Financials 17.45%
3 Communication Services 9.28%
4 Healthcare 6.94%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFM icon
351
Sprouts Farmers Market
SFM
$7.65B
$338K 0.06%
4,378
+394
CDE icon
352
Coeur Mining
CDE
$19B
$334K 0.06%
+17,815
SII
353
Sprott
SII
$3.38B
$332K 0.05%
+2,326
ZM icon
354
Zoom
ZM
$31B
$331K 0.05%
4,120
+336
HBM icon
355
Hudbay
HBM
$12B
$331K 0.05%
15,815
+5,159
PATK icon
356
Patrick Industries
PATK
$2.96B
$330K 0.05%
2,972
+581
JBL icon
357
Jabil
JBL
$38.8B
$330K 0.05%
1,242
+332
TEVA icon
358
Teva Pharmaceuticals
TEVA
$39.6B
$330K 0.05%
10,945
+156
DVY icon
359
iShares Select Dividend ETF
DVY
$22.6B
$328K 0.05%
+2,169
OPY icon
360
Oppenheimer Holdings
OPY
$1.04B
$328K 0.05%
3,681
+97
MUR icon
361
Murphy Oil
MUR
$5.73B
$327K 0.05%
+7,936
AOS icon
362
A.O. Smith
AOS
$7.88B
$327K 0.05%
+4,955
ACGL icon
363
Arch Capital
ACGL
$31.4B
$326K 0.05%
3,401
+249
GL icon
364
Globe Life
GL
$12B
$325K 0.05%
2,333
+121
MNST icon
365
Monster Beverage
MNST
$88B
$324K 0.05%
4,473
+1,419
UAL icon
366
United Airlines
UAL
$34.3B
$323K 0.05%
3,511
+976
TIP icon
367
iShares TIPS Bond ETF
TIP
$15B
$323K 0.05%
+2,925
KOP icon
368
Koppers
KOP
$825M
$323K 0.05%
+8,343
NOK icon
369
Nokia
NOK
$89.4B
$323K 0.05%
40,134
-194
PHYS icon
370
Sprott Physical Gold
PHYS
$16.1B
$322K 0.05%
+9,083
CBT icon
371
Cabot Corp
CBT
$4.33B
$322K 0.05%
4,271
+1,170
SKYW icon
372
Skywest
SKYW
$3.3B
$321K 0.05%
3,497
+146
REGN icon
373
Regeneron Pharmaceuticals
REGN
$65.4B
$321K 0.05%
415
+110
TEL icon
374
TE Connectivity
TEL
$64.4B
$320K 0.05%
1,532
-170
CCSI icon
375
Consensus Cloud Solutions
CCSI
$628M
$320K 0.05%
13,473
+39