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
ONDS icon
501
Ondas Inc
ONDS
$4.82B
$119K 0.02%
+12,181
MBC icon
502
MasterBrand
MBC
$1.15B
$114K 0.02%
+10,309
FSM icon
503
Fortuna Silver Mines
FSM
$3.32B
$103K 0.02%
10,454
-348
IHS icon
504
IHS Holding
IHS
$2.77B
$101K 0.02%
+13,571
ARCO icon
505
Arcos Dorados Holdings
ARCO
$1.89B
$98.9K 0.02%
13,481
+1,290
AREN icon
506
Arena Group
AREN
$90M
$98.4K 0.02%
+24,598
CIG icon
507
CEMIG Preferred Shares
CIG
$7.61B
$94.7K 0.02%
47,327
-6,089
PTEN icon
508
Patterson-UTI
PTEN
$3.58B
$94.1K 0.02%
15,406
+408
EGHT icon
509
8x8 Inc
EGHT
$276M
$92.5K 0.02%
46,945
+18,043
GNW icon
510
Genworth Financial
GNW
$3.38B
$92.1K 0.02%
10,194
-470
SB icon
511
Safe Bulkers
SB
$679M
$86K 0.01%
17,839
+575
CVAC
512
DELISTED
CureVac
CVAC
$81.5K 0.01%
+18,036
SPAI
513
Safe Pro Group Inc
SPAI
$92.1M
$79K 0.01%
+19,000
OBE
514
Obsidian Energy
OBE
$682M
$75.4K 0.01%
12,300
+1,087
ITUB icon
515
Itaú Unibanco
ITUB
$103B
$73K 0.01%
10,202
-1,291
SSL icon
516
Sasol
SSL
$7.75B
$70.6K 0.01%
+10,838
RNW icon
517
ReNew
RNW
$1.82B
$65.2K 0.01%
+11,539
MTLS
518
Materialise
MTLS
$320M
$59K 0.01%
10,625
-425
RIG icon
519
Transocean
RIG
$6.57B
$55.3K 0.01%
13,378
+1,499
TBLA icon
520
Taboola.com
TBLA
$1.04B
$55K 0.01%
+11,925
ALIT icon
521
Alight
ALIT
$322M
$52.7K 0.01%
+27,017
BB icon
522
BlackBerry
BB
$2.86B
$51.7K 0.01%
+13,633
ENIC icon
523
Enel Chile
ENIC
$6.31B
$51.4K 0.01%
12,788
+1,169
IAUX
524
i-80 Gold Corp
IAUX
$1.41B
$48.8K 0.01%
+33,452
RBBN icon
525
Ribbon Communications
RBBN
$493M
$35.9K 0.01%
+12,475