DCM
DGS Capital Management Portfolio holdings
AUM
$583M
1-Year Est. Return
36.12%
This Fund
S&P 500
1 Year Est. Return
+36.12%
AUM
$583M
AUM Growth
+$34.5M
(+6.3%)
Holding
596
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.67M | |
| 3 | +$1.67M | |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PROG Holdings
PRG
$1.34B
| $3.18M | 0.55% |
107,926
+27,691
|
|
||
27
Unum
UNM
$12.1B
| $3.18M | 0.55% |
41,006
-999
|
|
||
28
General Motors
GM
$68.4B
| $3.13M | 0.54% |
38,462
-1,714
|
|
||
29
Walmart Inc
WMT
$974B
| $3.05M | 0.52% |
27,383
+980
|
|
||
30
Lam Research
LRCX
$264B
| $2.99M | 0.51% |
17,447
+3,232
|
|
||
31
Novartis
NVS
$306B
| $2.88M | 0.49% |
20,859
+1,133
|
|
||
32
Idexx Laboratories
IDXX
$49.4B
| $2.84M | 0.49% |
4,192
+447
|
|
||
33
Evercore
EVR
$12B
| $2.81M | 0.48% |
8,267
+927
|
|
||
34
MGIC Investment
MTG
$5.79B
| $2.74M | 0.47% |
93,900
+3,748
|
|
||
35
Telkom Indonesia
TLK
$19.3B
| $2.72M | 0.47% |
129,086
+43,853
|
|
||
36
Mastercard
MA
$465B
| $2.71M | 0.47% |
4,755
-196
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $2.71M | 0.47% |
3,979
+846
|
|
||
38
SEI Investments
SEIC
$9.99B
| $2.68M | 0.46% |
32,625
+5,124
|
|
||
39
Netflix
NFLX
$416B
| $2.65M | 0.45% |
28,270
+1,770
|
|
||
40
Fortis
FTS
$29B
| $2.56M | 0.44% |
49,334
+3,019
|
|
||
41
Danaos Corp
DAC
$2.03B
| $2.48M | 0.43% |
26,310
+966
|
|
||
42
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $2.48M | 0.42% |
39,630
+762
|
|
||
43
Universal Health Services
UHS
$12B
| $2.4M | 0.41% |
11,009
+1,314
|
|
||
44
Applied Materials
AMAT
$270B
| $2.38M | 0.41% |
9,273
-356
|
|
||
45
Magna International
MGA
$16.8B
| $2.35M | 0.4% |
44,101
+6,884
|
|
||
46
Check Point Software Technologies
CHKP
$17.5B
| $2.25M | 0.39% |
12,107
+357
|
|
||
47
Manulife Financial
MFC
$57.4B
| $2.16M | 0.37% |
59,636
-831
|
|
||
48
HCA Healthcare
HCA
$119B
| $2.12M | 0.36% |
4,534
+607
|
|
||
49
VeriSign
VRSN
$21.8B
| $2.03M | 0.35% |
8,360
-922
|
|
||
50
Johnson & Johnson
JNJ
$571B
| $2M | 0.34% |
9,655
+3,467
|
|