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
OXY icon
351
Occidental Petroleum
OXY
$52.5B
$227K 0.04%
+4,812
NWSA icon
352
News Corp Class A
NWSA
$13.4B
$227K 0.04%
+7,399
SKYW icon
353
Skywest
SKYW
$3.85B
$227K 0.04%
+2,258
GRVY
354
GRAVITY
GRVY
$440M
$227K 0.04%
3,549
+337
CBOE icon
355
Cboe Global Markets
CBOE
$31.1B
$227K 0.04%
926
-94
TIXT
356
DELISTED
TELUS International
TIXT
$225K 0.04%
50,331
-7,408
SHOP icon
357
Shopify
SHOP
$176B
$225K 0.04%
+1,516
CVLT icon
358
Commault Systems
CVLT
$3.87B
$225K 0.04%
1,193
-35
O icon
359
Realty Income
O
$60.4B
$224K 0.04%
+3,678
PNW icon
360
Pinnacle West Capital
PNW
$12.2B
$223K 0.04%
+2,489
M icon
361
Macy's
M
$5.1B
$223K 0.04%
12,411
+766
MLI icon
362
Mueller Industries
MLI
$13B
$222K 0.04%
+2,196
ABEV icon
363
Ambev
ABEV
$45.6B
$222K 0.04%
99,492
+6,553
GWW icon
364
W.W. Grainger
GWW
$54.3B
$221K 0.04%
232
-42
WERN icon
365
Werner Enterprises
WERN
$1.99B
$220K 0.04%
8,357
+75
STX icon
366
Seagate
STX
$82.3B
$220K 0.04%
+930
INDA icon
367
iShares MSCI India ETF
INDA
$8.92B
$219K 0.04%
4,204
DTE icon
368
DTE Energy
DTE
$30.9B
$218K 0.04%
+1,542
SNN icon
369
Smith & Nephew
SNN
$14.8B
$218K 0.04%
+6,009
CW icon
370
Curtiss-Wright
CW
$25B
$218K 0.04%
+401
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$217K 0.04%
5,079
-5
UPS icon
372
United Parcel Service
UPS
$88.4B
$217K 0.04%
2,598
+477
TEVA icon
373
Teva Pharmaceuticals
TEVA
$37B
$217K 0.04%
10,737
-1,343
ROL icon
374
Rollins
ROL
$28B
$217K 0.04%
+3,690
KARO icon
375
Karooooo
KARO
$1.45B
$217K 0.04%
+3,793
13 14
15
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