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
XOM icon
376
Exxon Mobil
XOM
$628B
$217K 0.04%
1,920
+6
PATK icon
377
Patrick Industries
PATK
$3.97B
$215K 0.04%
2,079
-101
XLG icon
378
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$215K 0.04%
3,730
-807
ARM icon
379
Arm
ARM
$128B
$214K 0.04%
1,513
-7
KMB icon
380
Kimberly-Clark
KMB
$34.8B
$212K 0.04%
+1,709
AZO icon
381
AutoZone
AZO
$62B
$210K 0.04%
49
-7
VRSK icon
382
Verisk Analytics
VRSK
$29.1B
$210K 0.04%
+834
CRM icon
383
Salesforce
CRM
$189B
$209K 0.04%
883
+23
GE icon
384
GE Aerospace
GE
$343B
$209K 0.04%
+694
SWKS icon
385
Skyworks Solutions
SWKS
$8.49B
$209K 0.04%
+2,712
OVV icon
386
Ovintiv
OVV
$14.9B
$207K 0.04%
+5,138
BZH icon
387
Beazer Homes USA
BZH
$671M
$207K 0.04%
+8,418
ASTX
388
Tradr 2X Long ASTS Daily ETF
ASTX
$284M
$205K 0.04%
+7,667
OBDC icon
389
Blue Owl Capital
OBDC
$5.77B
$205K 0.04%
16,031
+5,733
RMAX icon
390
RE/MAX Holdings
RMAX
$125M
$203K 0.04%
21,569
+2,505
JXN icon
391
Jackson Financial
JXN
$7.88B
$202K 0.04%
+1,995
LII icon
392
Lennox International
LII
$18.4B
$201K 0.04%
+380
NOK icon
393
Nokia
NOK
$43.8B
$198K 0.04%
41,141
-13,703
STLA icon
394
Stellantis
STLA
$21B
$179K 0.03%
19,121
-7,342
NVOX
395
Defiance Daily Target 2x Long NVO ETF
NVOX
$40M
$176K 0.03%
+6,248
GASS icon
396
StealthGas
GASS
$383M
$176K 0.03%
26,905
+790
NOMD icon
397
Nomad Foods
NOMD
$1.51B
$166K 0.03%
12,596
+2,419
IMXI icon
398
International Money Express
IMXI
$469M
$162K 0.03%
11,613
+624
MUJ icon
399
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$666M
$161K 0.03%
13,878
+627
WFCF icon
400
Where Food Comes From
WFCF
$60.8M
$147K 0.03%
11,067
-7
14 15
16
17 18