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 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
RL icon
476
Ralph Lauren
RL
$21.6B
$239K 0.04%
696
+115
HOLX
477
DELISTED
Hologic
HOLX
$239K 0.04%
+3,160
SBS icon
478
Sabesp
SBS
$19.4B
$237K 0.04%
+38,915
COLB icon
479
Columbia Banking Systems
COLB
$8.45B
$237K 0.04%
8,651
+877
YPF icon
480
YPF
YPF
$21.7B
$237K 0.04%
+5,131
GASS icon
481
StealthGas
GASS
$351M
$237K 0.04%
25,767
-770
CNQ icon
482
Canadian Natural Resources
CNQ
$98.5B
$236K 0.04%
+4,851
NDSN icon
483
Nordson
NDSN
$16B
$236K 0.04%
+888
MBWM icon
484
Mercantile Bank Corp
MBWM
$913M
$236K 0.04%
4,676
+299
IBIT icon
485
iShares Bitcoin Trust
IBIT
$51.9B
$235K 0.04%
6,106
+175
PLXS icon
486
Plexus
PLXS
$7.5B
$235K 0.04%
+1,158
BBWI icon
487
Bath & Body Works
BBWI
$3.77B
$234K 0.04%
+12,521
MSM icon
488
MSC Industrial Direct
MSM
$6.43B
$234K 0.04%
+2,531
APLE icon
489
Apple Hospitality REIT
APLE
$3.53B
$233K 0.04%
20,256
+1,913
POR icon
490
Portland General Electric
POR
$5.73B
$232K 0.04%
+4,398
CALM icon
491
Cal-Maine
CALM
$3.53B
$232K 0.04%
2,932
+183
MSA icon
492
Mine Safety
MSA
$6.3B
$232K 0.04%
+1,413
SAM icon
493
Boston Beer
SAM
$1.69B
$231K 0.04%
+1,004
CGAU
494
Centerra Gold
CGAU
$3.46B
$231K 0.04%
+12,999
XLK icon
495
State Street Technology Select Sector SPDR ETF
XLK
$128B
$231K 0.04%
+1,739
SLF icon
496
Sun Life Financial
SLF
$40.3B
$231K 0.04%
3,693
+345
SPDW icon
497
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$231K 0.04%
5,055
-23
GIII icon
498
G-III Apparel Group
GIII
$1.37B
$231K 0.04%
8,326
+1,366
CVS icon
499
CVS Health
CVS
$114B
$230K 0.04%
3,200
+397
COO icon
500
Cooper Companies
COO
$11.6B
$229K 0.04%
+3,199