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
OSCR icon
426
Oscar Health
OSCR
$6.18B
$274K 0.05%
23,902
ETHU
427
2x Ether ETF
ETHU
$627M
$274K 0.05%
+12,256
SANM icon
428
Sanmina
SANM
$15.2B
$273K 0.05%
2,106
-252
GMAB icon
429
Genmab
GMAB
$14.7B
$273K 0.05%
10,173
-8,030
PAM icon
430
Pampa Energía
PAM
$4.61B
$273K 0.04%
3,083
+438
GDXJ icon
431
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$269K 0.04%
+2,245
MSGS icon
432
Madison Square Garden
MSGS
$9.17B
$267K 0.04%
832
+38
FELE icon
433
Franklin Electric
FELE
$4.42B
$267K 0.04%
2,892
+469
EMR icon
434
Emerson Electric
EMR
$79.6B
$264K 0.04%
2,017
+272
NUS icon
435
Nu Skin
NUS
$256M
$263K 0.04%
36,144
-15,593
WAB icon
436
Wabtec
WAB
$44.9B
$263K 0.04%
1,051
+52
SVM
437
Silvercorp Metals
SVM
$2.71B
$262K 0.04%
24,428
-1,513
ING icon
438
ING
ING
$87.3B
$262K 0.04%
10,071
-2,534
VIAV icon
439
Viavi Solutions
VIAV
$12.9B
$262K 0.04%
+7,877
WDC icon
440
Western Digital
WDC
$205B
$262K 0.04%
+969
TXN icon
441
Texas Instruments
TXN
$281B
$261K 0.04%
+1,345
RPRX icon
442
Royalty Pharma
RPRX
$23.9B
$260K 0.04%
+5,417
DLX icon
443
Deluxe
DLX
$1.05B
$260K 0.04%
9,432
-2,695
HII icon
444
Huntington Ingalls Industries
HII
$11.3B
$258K 0.04%
+679
DOCU
445
DocuSign
DOCU
$10.2B
$257K 0.04%
5,413
+2,052
PALL icon
446
abrdn Physical Palladium Shares ETF
PALL
$713M
$257K 0.04%
9,525
-13,840
INDB icon
447
Independent Bank
INDB
$3.82B
$256K 0.04%
+3,408
XPO icon
448
XPO
XPO
$25.5B
$256K 0.04%
+1,314
AKAM icon
449
Akamai
AKAM
$23.3B
$256K 0.04%
+2,225
TOST icon
450
Toast
TOST
$14.5B
$255K 0.04%
9,632
+28
16 17
18
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