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
$548M
AUM Growth
+$64.1M
(+13%)
Holding
459
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.54M | |
| 3 | +$1.12M | |
| 4 |
NVIDIA
NVDA
|
+$951K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.28M | |
| 3 | +$568K | |
| 4 |
SK Telecom
SKM
|
+$424K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FINV
26
FinVolution Group
FINV
$1.29B
| $2.92M | 0.53% |
396,295
-13,501
|
|
||
27
Mastercard
MA
$465B
| $2.82M | 0.51% |
4,951
+523
|
|
||
28
Walmart Inc
WMT
$984B
| $2.72M | 0.5% |
26,403
+1,285
|
|
||
29
Federated Hermes
FHI
$4.38B
| $2.68M | 0.49% |
51,645
+6,383
|
|
||
30
PROG Holdings
PRG
$1.35B
| $2.6M | 0.47% |
80,235
+6,154
|
|
||
31
VeriSign
VRSN
$21.9B
| $2.59M | 0.47% |
9,282
+453
|
|
||
32
MGIC Investment
MTG
$5.8B
| $2.56M | 0.47% |
90,152
-1,881
|
|
||
33
Ubiquiti
UI
$46.7B
| $2.53M | 0.46% |
3,831
-219
|
|
||
34
Novartis
NVS
$307B
| $2.53M | 0.46% |
19,726
+1,146
|
|
||
35
Eli Lilly
LLY
$873B
| $2.48M | 0.45% |
3,247
+25
|
|
||
36
Evercore
EVR
$12B
| $2.48M | 0.45% |
7,340
+401
|
|
||
37
General Motors
GM
$68.6B
| $2.45M | 0.45% |
40,176
-153
|
|
||
38
Check Point Software Technologies
CHKP
$17.5B
| $2.43M | 0.44% |
11,750
-862
|
|
||
39
Idexx Laboratories
IDXX
$49.3B
| $2.39M | 0.44% |
3,745
+2,541
|
|
||
40
Fortis
FTS
$29.1B
| $2.35M | 0.43% |
46,315
+807
|
|
||
41
SEI Investments
SEIC
$10B
| $2.33M | 0.43% |
27,501
+2,780
|
|
||
42
Vanguard FTSE Developed Markets ETF
VEA
$205B
| $2.33M | 0.42% |
38,868
-781
|
|
||
43
Danaos Corp
DAC
$2.03B
| $2.28M | 0.42% |
25,344
+1,679
|
|
||
44
Oracle
ORCL
$443B
| $2.12M | 0.39% |
7,552
+965
|
|
||
45
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $2.09M | 0.38% |
3,133
-277
|
|
||
46
Universal Health Services
UHS
$12B
| $1.98M | 0.36% |
9,695
-503
|
|
||
47
Applied Materials
AMAT
$273B
| $1.97M | 0.36% |
9,629
+734
|
|
||
48
Lam Research
LRCX
$266B
| $1.9M | 0.35% |
14,215
+3,222
|
|
||
49
Manulife Financial
MFC
$57.5B
| $1.88M | 0.34% |
60,467
-165
|
|
||
50
Cadence Design Systems
CDNS
$81.9B
| $1.87M | 0.34% |
5,337
-288
|
|