DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
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
SO icon
476
Southern Company
SO
$108B
$201K 0.03%
+2,309
BUD icon
477
AB InBev
BUD
$144B
$201K 0.03%
+3,134
CEG icon
478
Constellation Energy
CEG
$119B
$201K 0.03%
+568
HMY icon
479
Harmony Gold Mining
HMY
$12.2B
$200K 0.03%
10,036
-4,586
IMPP icon
480
Imperial Petroleum
IMPP
$148M
$199K 0.03%
54,981
-11,070
ERIC icon
481
Ericsson
ERIC
$37.4B
$196K 0.03%
20,272
+2,595
QFIN icon
482
Qfin Holdings
QFIN
$1.91B
$193K 0.03%
10,028
-5,303
IMXI icon
483
International Money Express
IMXI
$468M
$190K 0.03%
12,387
+774
GASS icon
484
StealthGas
GASS
$380M
$186K 0.03%
26,537
-368
NOMD icon
485
Nomad Foods
NOMD
$1.51B
$186K 0.03%
14,839
+2,243
FCF icon
486
First Commonwealth Financial
FCF
$1.81B
$175K 0.03%
+10,405
MUJ icon
487
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$667M
$166K 0.03%
13,934
+56
PAGS icon
488
PagSeguro Digital
PAGS
$2.92B
$152K 0.03%
15,814
+1,271
RMAX icon
489
RE/MAX Holdings
RMAX
$126M
$150K 0.03%
19,827
-1,742
STLA icon
490
Stellantis
STLA
$20.9B
$149K 0.03%
13,660
-5,461
FLO icon
491
Flowers Foods
FLO
$1.95B
$144K 0.02%
+13,276
SITC icon
492
SITE Centers
SITC
$329M
$143K 0.02%
+22,322
HUN icon
493
Huntsman Corp
HUN
$2.18B
$140K 0.02%
+13,984
TFSL icon
494
TFS Financial
TFSL
$3.89B
$140K 0.02%
+10,450
ZVRA icon
495
Zevra Therapeutics
ZVRA
$494M
$133K 0.02%
+14,810
CCU icon
496
Compañía de Cervecerías Unidas
CCU
$2.22B
$130K 0.02%
+10,222
AGNC icon
497
AGNC Investment
AGNC
$12B
$129K 0.02%
+12,059
WFCF icon
498
Where Food Comes From
WFCF
$60.8M
$127K 0.02%
11,052
-15
PDM
499
Piedmont Realty Trust
PDM
$931M
$122K 0.02%
14,599
-978
AGRO icon
500
Adecoagro
AGRO
$1.36B
$120K 0.02%
15,114
-23,982
18 19
20
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