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
$583M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.67M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.1M

Top Sells

1
+$1.38M
2
+$660K
3
+$645K
4
FINV
FinVolution Group
FINV
+$525K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$513K

Sector Composition

1 Technology 25.02%
2 Financials 22.06%
3 Communication Services 9.56%
4 Healthcare 7.32%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
426
Progressive
PGR
$123B
$224K 0.04%
983
-820
CVS icon
427
CVS Health
CVS
$100B
$222K 0.04%
+2,803
PRU icon
428
Prudential Financial
PRU
$34.5B
$222K 0.04%
+1,970
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$221K 0.04%
+1,815
TAK icon
430
Takeda Pharmaceutical
TAK
$56.1B
$221K 0.04%
14,170
-2,999
B
431
Barrick Mining
B
$76B
$221K 0.04%
+5,069
PLAB icon
432
Photronics
PLAB
$2.04B
$220K 0.04%
+6,882
AMG icon
433
Affiliated Managers Group
AMG
$7.98B
$220K 0.04%
+763
CALM icon
434
Cal-Maine
CALM
$4.26B
$219K 0.04%
+2,749
XLG icon
435
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$219K 0.04%
3,688
-42
FFIV icon
436
F5
FFIV
$16B
$218K 0.04%
853
-658
AVB icon
437
AvalonBay Communities
AVB
$25.3B
$218K 0.04%
+1,200
APLE icon
438
Apple Hospitality REIT
APLE
$2.92B
$217K 0.04%
+18,343
COLB icon
439
Columbia Banking Systems
COLB
$8.27B
$217K 0.04%
+7,774
SVM
440
Silvercorp Metals
SVM
$2.61B
$216K 0.04%
25,941
+3,301
O icon
441
Realty Income
O
$60.4B
$216K 0.04%
3,836
+158
SE icon
442
Sea Limited
SE
$56.5B
$216K 0.04%
1,690
-289
COF icon
443
Capital One
COF
$121B
$214K 0.04%
+885
AXP icon
444
American Express
AXP
$211B
$214K 0.04%
+578
WAB icon
445
Wabtec
WAB
$42.9B
$213K 0.04%
+999
TEAM icon
446
Atlassian
TEAM
$21.8B
$213K 0.04%
1,314
-325
HBM icon
447
Hudbay
HBM
$9.14B
$212K 0.04%
+10,656
MBWM icon
448
Mercantile Bank Corp
MBWM
$892M
$211K 0.04%
+4,377
GEO icon
449
The GEO Group
GEO
$2.08B
$210K 0.04%
13,049
-185
EBAY icon
450
eBay
EBAY
$41.7B
$210K 0.04%
+2,413
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