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
ERIC icon
401
Ericsson
ERIC
$37.7B
$146K 0.03%
17,677
+3,652
PAGS icon
402
PagSeguro Digital
PAGS
$2.85B
$145K 0.03%
14,543
-29
SVM
403
Silvercorp Metals
SVM
$2.68B
$143K 0.03%
22,640
+2,259
ASPN icon
404
Aspen Aerogels
ASPN
$278M
$140K 0.03%
+20,153
PDM
405
Piedmont Realty Trust
PDM
$1.01B
$140K 0.03%
15,577
-4,376
AMCR icon
406
Amcor
AMCR
$18.3B
$132K 0.02%
+3,230
NGD
407
DELISTED
New Gold Inc
NGD
$130K 0.02%
18,132
+1,065
F icon
408
Ford
F
$50.1B
$130K 0.02%
+10,839
NWBI icon
409
Northwest Bancshares
NWBI
$1.96B
$127K 0.02%
+10,230
GSBD icon
410
Goldman Sachs BDC
GSBD
$1.07B
$119K 0.02%
+11,726
RWAY icon
411
Runway Growth Finance
RWAY
$273M
$119K 0.02%
+11,680
CIG icon
412
CEMIG Preferred Shares
CIG
$7.47B
$113K 0.02%
53,416
+3,964
HTBK
413
DELISTED
Heritage Commerce
HTBK
$102K 0.02%
+10,255
CSAN icon
414
Cosan
CSAN
$3.97B
$102K 0.02%
+22,083
FSM icon
415
Fortuna Silver Mines
FSM
$3.08B
$96.8K 0.02%
10,802
-465
ADT icon
416
ADT
ADT
$5.84B
$95.2K 0.02%
+10,933
GNW icon
417
Genworth Financial
GNW
$3.44B
$94.9K 0.02%
10,664
-769
HTLD icon
418
Heartland Express
HTLD
$931M
$86.2K 0.02%
+10,290
MOMO
419
Hello Group
MOMO
$929M
$84.4K 0.02%
11,373
+1,140
ARCO icon
420
Arcos Dorados Holdings
ARCO
$1.96B
$82.3K 0.02%
12,191
-6,747
ITUB icon
421
Itaú Unibanco
ITUB
$97.1B
$81.9K 0.01%
+11,493
BHC icon
422
Bausch Health
BHC
$2.07B
$78.1K 0.01%
12,104
+641
PTEN icon
423
Patterson-UTI
PTEN
$4.23B
$77.7K 0.01%
+14,998
SB icon
424
Safe Bulkers
SB
$663M
$76.7K 0.01%
17,264
-6,291
OBE
425
Obsidian Energy
OBE
$863M
$73.3K 0.01%
11,213
-5,459
15 16
17
18 19