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
TER icon
451
Teradyne
TER
$64.1B
$255K 0.04%
+859
FFIV icon
452
F5
FFIV
$23.1B
$255K 0.04%
880
+27
AMG icon
453
Affiliated Managers Group
AMG
$8.2B
$255K 0.04%
920
+157
M icon
454
Macy's
M
$5.75B
$254K 0.04%
14,014
+1,643
YUMC icon
455
Yum China
YUMC
$15.2B
$253K 0.04%
+5,194
GOOS
456
Canada Goose Holdings
GOOS
$961M
$252K 0.04%
23,003
-1,930
AZN icon
457
AstraZeneca
AZN
$273B
$252K 0.04%
1,276
-1,233
BALL icon
458
Ball Corp
BALL
$14.3B
$251K 0.04%
+4,243
GLPI icon
459
Gaming and Leisure Properties
GLPI
$13.1B
$251K 0.04%
5,651
+950
BAC icon
460
Bank of America
BAC
$372B
$250K 0.04%
5,129
-2,248
PFS icon
461
Provident Financial Services
PFS
$2.81B
$249K 0.04%
+11,752
ASB icon
462
Associated Banc-Corp
ASB
$5.08B
$249K 0.04%
+9,610
SLB icon
463
SLB Ltd
SLB
$85B
$248K 0.04%
+4,826
STM icon
464
STMicroelectronics
STM
$70.8B
$248K 0.04%
+7,173
IEX icon
465
IDEX
IEX
$15.7B
$248K 0.04%
+1,306
ONB icon
466
Old National Bancorp
ONB
$9.01B
$247K 0.04%
+11,187
KLIC icon
467
Kulicke & Soffa
KLIC
$5.67B
$246K 0.04%
+3,748
PCG icon
468
PG&E
PCG
$37.1B
$246K 0.04%
+14,017
SAP icon
469
SAP
SAP
$211B
$246K 0.04%
1,436
+37
BOKF icon
470
BOK Financial
BOKF
$7.74B
$246K 0.04%
+1,919
WERN icon
471
Werner Enterprises
WERN
$2.58B
$244K 0.04%
+8,300
TXNM
472
TXNM Energy Inc
TXNM
$6.56B
$241K 0.04%
+4,130
USB icon
473
US Bancorp
USB
$82.4B
$241K 0.04%
4,642
+825
KEYS icon
474
Keysight
KEYS
$59.8B
$241K 0.04%
+853
IMPP icon
475
Imperial Petroleum
IMPP
$237M
$241K 0.04%
56,235
+1,254
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