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 Buys

1
+$2.26M
2
+$1.69M
3
+$1.66M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

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
IBN icon
501
ICICI Bank
IBN
$91.4B
$229K 0.04%
8,830
-186
MLI icon
502
Mueller Industries
MLI
$14.5B
$228K 0.04%
2,062
-932
PFE icon
503
Pfizer
PFE
$144B
$228K 0.04%
+8,128
WMG icon
504
Warner Music
WMG
$15.3B
$228K 0.04%
+8,932
CRUS icon
505
Cirrus Logic
CRUS
$9.05B
$228K 0.04%
+1,575
CLBT icon
506
Cellebrite
CLBT
$3.54B
$228K 0.04%
16,527
-433
CTVA icon
507
Corteva
CTVA
$52B
$228K 0.04%
+2,720
AGRO icon
508
Adecoagro
AGRO
$1.76B
$227K 0.04%
15,130
+16
SIGA icon
509
SIGA Technologies
SIGA
$308M
$227K 0.04%
42,434
-7,936
ESNT icon
510
Essent Group
ESNT
$5.15B
$227K 0.04%
3,883
-770
WCC
511
WESCO International
WCC
$18.2B
$225K 0.04%
+824
SYK icon
512
Stryker
SYK
$113B
$225K 0.04%
686
-271
ROK icon
513
Rockwell Automation
ROK
$51.4B
$225K 0.04%
+628
TTWO icon
514
Take-Two Interactive
TTWO
$40.1B
$225K 0.04%
+1,140
L icon
515
Loews
L
$21.5B
$224K 0.04%
+2,099
CLX icon
516
Clorox
CLX
$10.7B
$223K 0.04%
+2,156
MPWR icon
517
Monolithic Power Systems
MPWR
$83B
$223K 0.04%
+204
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$223K 0.04%
1,745
-70
ITT icon
519
ITT
ITT
$17.4B
$223K 0.04%
+1,168
UCB
520
United Community Banks
UCB
$3.86B
$222K 0.04%
+7,061
JOYY
521
JOYY Inc
JOYY
$3.37B
$221K 0.04%
3,792
+211
ALSN icon
522
Allison Transmission
ALSN
$9.87B
$221K 0.04%
+1,890
BFST icon
523
Business First Bancshares
BFST
$906M
$221K 0.04%
8,165
-983
UL icon
524
Unilever
UL
$120B
$220K 0.04%
3,869
-32
PGR icon
525
Progressive
PGR
$113B
$220K 0.04%
1,111
+128
19 20
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