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
MTLS
426
Materialise
MTLS
$299M
$61.5K 0.01%
+11,050
EGHT icon
427
8x8 Inc
EGHT
$262M
$61.3K 0.01%
28,902
+14,568
KOS icon
428
Kosmos Energy
KOS
$1.7B
$53.1K 0.01%
+32,016
WTI icon
429
W&T Offshore
WTI
$565M
$53K 0.01%
+29,142
URG
430
Ur-Energy
URG
$687M
$50.5K 0.01%
+28,219
GTE icon
431
Gran Tierra Energy
GTE
$316M
$45.5K 0.01%
+10,462
ENIC icon
432
Enel Chile
ENIC
$6.24B
$45.2K 0.01%
11,619
-360
RIG icon
433
Transocean
RIG
$6.71B
$37.1K 0.01%
+11,879
HKD
434
AMTD Digital
HKD
$531M
$36.4K 0.01%
20,222
-827
AMTX icon
435
Aemetis
AMTX
$183M
$30.3K 0.01%
+13,466
EB
436
DELISTED
Eventbrite
EB
$29.3K 0.01%
+11,644
REI icon
437
Ring Energy
REI
$320M
$20.6K ﹤0.01%
18,865
-28,607
MAPS icon
438
WM Technology
MAPS
$45.4M
$17.6K ﹤0.01%
+15,207
IVVD icon
439
Invivyd
IVVD
$427M
$12.4K ﹤0.01%
+11,300
ALSN icon
440
Allison Transmission
ALSN
$11.3B
– –
-3,098
BCE icon
441
BCE
BCE
$22.5B
– –
-9,785
SRTA
442
Strata Critical Medical Inc
SRTA
$411M
– –
-10,100
CNXC icon
443
Concentrix
CNXC
$1.63B
– –
-4,032
CRBG icon
444
Corebridge Financial
CRBG
$12.1B
– –
-6,058
CTAS icon
445
Cintas
CTAS
$71.1B
– –
-1,152
EBF icon
446
Ennis
EBF
$521M
– –
-12,704
GPRK icon
447
GeoPark
GPRK
$589M
– –
-11,435
HIW icon
448
Highwoods Properties
HIW
$2.61B
– –
-6,865
IQ icon
449
iQIYI
IQ
$1.16B
– –
-29,806
KOP icon
450
Koppers
KOP
$747M
– –
-7,203
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