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
PPG icon
401
PPG Industries
PPG
$25.3B
$300K 0.05%
+2,808
PCAR icon
402
PACCAR
PCAR
$59.4B
$300K 0.05%
+2,598
ROL icon
403
Rollins
ROL
$22B
$299K 0.05%
5,602
+215
LUV icon
404
Southwest Airlines
LUV
$20B
$298K 0.05%
+7,922
BUD icon
405
AB InBev
BUD
$153B
$295K 0.05%
4,247
+1,113
DVN icon
406
Devon Energy
DVN
$53.3B
$293K 0.05%
+5,825
SNPS icon
407
Synopsys
SNPS
$95.4B
$293K 0.05%
738
-11
GLDM icon
408
SPDR Gold MiniShares Trust
GLDM
$30.2B
$292K 0.05%
3,150
BKU icon
409
Bankunited
BKU
$3.39B
$292K 0.05%
6,458
+1,417
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$14.5B
$290K 0.05%
1,536
+5
ENS icon
411
EnerSys
ENS
$8.77B
$290K 0.05%
+1,667
CRM icon
412
Salesforce
CRM
$156B
$288K 0.05%
1,545
-138
NJR icon
413
New Jersey Resources
NJR
$5.46B
$287K 0.05%
5,227
+368
TPH
414
DELISTED
Tri Pointe Homes
TPH
$284K 0.05%
+6,079
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$131B
$282K 0.05%
2,648
+328
PHG icon
416
Philips
PHG
$24.1B
$282K 0.05%
10,306
-89
PLAB icon
417
Photronics
PLAB
$1.89B
$282K 0.05%
6,987
+105
HUBB icon
418
Hubbell
HUBB
$25.4B
$282K 0.05%
+575
HON icon
419
Honeywell
HON
$141B
$281K 0.05%
+1,241
BKH icon
420
Black Hills Corp
BKH
$5.49B
$280K 0.05%
4,027
+697
NEM icon
421
Newmont
NEM
$115B
$278K 0.05%
+2,566
EBAY icon
422
eBay
EBAY
$48.3B
$276K 0.05%
3,037
+624
ALLY icon
423
Ally Financial
ALLY
$12.9B
$276K 0.05%
7,046
+1,172
VCTR icon
424
Victory Capital Holdings
VCTR
$5.32B
$276K 0.05%
4,218
-214
ABT icon
425
Abbott
ABT
$152B
$276K 0.05%
2,688
-482