DCM

DGS Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 44.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.9%
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
GLPI icon
451
Gaming and Leisure Properties
GLPI
$13.3B
$210K 0.04%
+4,701
SLF icon
452
Sun Life Financial
SLF
$39.5B
$209K 0.04%
+3,348
KDP icon
453
Keurig Dr Pepper
KDP
$39.4B
$209K 0.04%
+7,458
EBF icon
454
Ennis
EBF
$514M
$209K 0.04%
+11,591
F icon
455
Ford
F
$57.3B
$208K 0.04%
15,886
+5,047
JBL icon
456
Jabil
JBL
$37.4B
$207K 0.04%
+910
CIEN icon
457
Ciena
CIEN
$82.7B
$207K 0.04%
+887
TKR icon
458
Timken Company
TKR
$8.14B
$207K 0.04%
+2,460
MPC icon
459
Marathon Petroleum
MPC
$72.7B
$207K 0.04%
1,272
-31
FANG icon
460
Diamondback Energy
FANG
$56.3B
$206K 0.04%
+1,372
CBT icon
461
Cabot Corp
CBT
$4.24B
$206K 0.04%
+3,101
RL icon
462
Ralph Lauren
RL
$20.2B
$205K 0.04%
+581
MSGS icon
463
Madison Square Garden
MSGS
$8.44B
$205K 0.04%
+794
TSN icon
464
Tyson Foods
TSN
$23.5B
$205K 0.04%
+3,498
MKC icon
465
McCormick & Company Non-Voting
MKC
$12.4B
$205K 0.04%
+3,008
DHR icon
466
Danaher
DHR
$117B
$204K 0.04%
+891
TGT icon
467
Target
TGT
$56.1B
$204K 0.04%
+2,086
CNC icon
468
Centene
CNC
$29.1B
$204K 0.04%
+4,953
USB icon
469
US Bancorp
USB
$83.1B
$204K 0.03%
+3,817
CINF icon
470
Cincinnati Financial
CINF
$25.5B
$204K 0.03%
+1,247
FUL icon
471
H.B. Fuller
FUL
$3.25B
$204K 0.03%
+3,425
SM icon
472
SM Energy
SM
$7.55B
$203K 0.03%
+10,848
CHDN icon
473
Churchill Downs
CHDN
$5.98B
$202K 0.03%
+1,772
THG icon
474
Hanover Insurance
THG
$6.69B
$202K 0.03%
+1,103
GIII icon
475
G-III Apparel Group
GIII
$1.26B
$202K 0.03%
+6,960