DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$738K
3
+$646K
4
FINV
FinVolution Group
FINV
+$520K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

1
+$420K
2
+$387K
3
+$298K
4
VTLE icon
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.19B
$2.2M 0.6%
85,797
+4,974
GM icon
27
General Motors
GM
$55.5B
$2.09M 0.57%
46,542
+7,076
MANH icon
28
Manhattan Associates
MANH
$12.1B
$1.99M 0.54%
7,078
-41
BBVA icon
29
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$1.91M 0.52%
176,446
-1,320
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$39B
$1.83M 0.5%
23,306
+3,313
UHS icon
31
Universal Health Services
UHS
$13.1B
$1.83M 0.5%
7,984
+817
CDNS icon
32
Cadence Design Systems
CDNS
$89.9B
$1.8M 0.49%
6,638
-818
G icon
33
Genpact
G
$6.93B
$1.8M 0.49%
45,800
+18,811
IMKTA icon
34
Ingles Markets
IMKTA
$1.4B
$1.64M 0.44%
21,977
+3,802
EVR icon
35
Evercore
EVR
$12.4B
$1.62M 0.44%
6,397
+79
WMT icon
36
Walmart
WMT
$859B
$1.58M 0.43%
19,580
+3,048
HCA icon
37
HCA Healthcare
HCA
$99.6B
$1.57M 0.43%
3,871
+190
AMAT icon
38
Applied Materials
AMAT
$182B
$1.55M 0.42%
7,671
+328
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.54M 0.42%
29,139
+2,076
MFC icon
40
Manulife Financial
MFC
$54B
$1.54M 0.42%
51,994
+2,022
MRK icon
41
Merck
MRK
$215B
$1.53M 0.42%
13,491
+718
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$664B
$1.51M 0.41%
2,626
-159
AVGO icon
43
Broadcom
AVGO
$1.67T
$1.44M 0.39%
8,363
+1,363
KB icon
44
KB Financial Group
KB
$30.1B
$1.42M 0.39%
23,011
-56
MA icon
45
Mastercard
MA
$502B
$1.42M 0.38%
2,873
-88
GSK icon
46
GSK
GSK
$88.2B
$1.41M 0.38%
34,438
+1,304
INFY icon
47
Infosys
INFY
$68.2B
$1.41M 0.38%
63,209
+8,692
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.39M 0.38%
27,701
+6,031
NFLX icon
49
Netflix
NFLX
$516B
$1.37M 0.37%
1,931
+95
UNH icon
50
UnitedHealth
UNH
$327B
$1.36M 0.37%
2,320
+9
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