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 Buys

1
+$2.26M
2
+$1.69M
3
+$1.66M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

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
GNTX icon
376
Gentex
GNTX
$5.32B
$318K 0.05%
14,566
+3,396
IWM icon
377
iShares Russell 2000 ETF
IWM
$78.6B
$318K 0.05%
+1,281
SGOL icon
378
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$317K 0.05%
+7,113
DOX icon
379
Amdocs
DOX
$6.69B
$317K 0.05%
+4,858
BRX icon
380
Brixmor Property Group
BRX
$9.26B
$317K 0.05%
+10,994
ROST icon
381
Ross Stores
ROST
$74.9B
$316K 0.05%
+1,461
LOW icon
382
Lowe's Companies
LOW
$116B
$316K 0.05%
1,336
+161
EXC icon
383
Exelon
EXC
$46.1B
$315K 0.05%
6,434
+602
LHX icon
384
L3Harris
LHX
$56.5B
$314K 0.05%
+910
AWK icon
385
American Water Works
AWK
$24.2B
$314K 0.05%
2,306
+515
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$40.9B
$313K 0.05%
3,450
+6
MSI icon
387
Motorola Solutions
MSI
$67.8B
$312K 0.05%
719
+99
FNB icon
388
FNB Corp
FNB
$6.08B
$312K 0.05%
+18,669
COP icon
389
ConocoPhillips
COP
$145B
$312K 0.05%
+2,361
FCF icon
390
First Commonwealth Financial
FCF
$1.89B
$311K 0.05%
17,685
+7,280
CTAS icon
391
Cintas
CTAS
$69.9B
$311K 0.05%
1,838
-215
HIMZ
392
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$123M
$310K 0.05%
+13,448
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$308K 0.05%
5,802
-424
EAT icon
394
Brinker International
EAT
$5.93B
$307K 0.05%
2,147
-248
TRV icon
395
Travelers Companies
TRV
$61.7B
$306K 0.05%
+1,048
UPS icon
396
United Parcel Service
UPS
$92.4B
$305K 0.05%
3,099
+586
DB icon
397
Deutsche Bank
DB
$59.8B
$305K 0.05%
10,234
-5,399
EHC icon
398
Encompass Health
EHC
$10.1B
$304K 0.05%
3,146
-221
CAH icon
399
Cardinal Health
CAH
$45.9B
$301K 0.05%
1,425
+119
FISV
400
Fiserv Inc
FISV
$29.4B
$301K 0.05%
+5,391
14 15
16
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