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
GEHC icon
526
GE HealthCare
GEHC
$28.2B
$220K 0.04%
+3,087
LX
527
LexinFintech Holdings
LX
$361M
$220K 0.04%
100,790
-15,585
GTY
528
Getty Realty Corp
GTY
$1.97B
$219K 0.04%
+6,897
MOV icon
529
Movado Group
MOV
$834M
$219K 0.04%
+8,977
MTX icon
530
Minerals Technologies
MTX
$2.37B
$218K 0.04%
+3,067
KJD
531
KraneShares 2x Long JD Daily ETF
KJD
$1.41M
$216K 0.04%
+11,555
BABX icon
532
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$121M
$216K 0.04%
+8,734
FTV icon
533
Fortive
FTV
$18.3B
$215K 0.04%
+3,888
VLO icon
534
Valero Energy
VLO
$77.6B
$214K 0.04%
+866
IFS icon
535
Intercorp Financial Services
IFS
$5.6B
$213K 0.04%
+4,250
SENEA icon
536
Seneca Foods Class A
SENEA
$950M
$212K 0.04%
+1,406
HYEM icon
537
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$212K 0.03%
+10,750
DXJ icon
538
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$212K 0.03%
+1,337
HUN icon
539
Huntsman Corp
HUN
$2.58B
$212K 0.03%
15,929
+1,945
POST icon
540
Post Holdings
POST
$4.11B
$212K 0.03%
+2,142
LIN icon
541
Linde
LIN
$235B
$212K 0.03%
+427
PD icon
542
PagerDuty
PD
$717M
$212K 0.03%
+34,082
JXN icon
543
Jackson Financial
JXN
$7.43B
$210K 0.03%
1,983
-188
TTE icon
544
TotalEnergies
TTE
$199B
$210K 0.03%
+2,303
TT icon
545
Trane Technologies
TT
$101B
$209K 0.03%
+502
USNA icon
546
Usana Health Sciences
USNA
$333M
$208K 0.03%
+11,899
GEO icon
547
The GEO Group
GEO
$3.12B
$206K 0.03%
12,236
-813
CNA icon
548
CNA Financial
CNA
$11.4B
$205K 0.03%
4,469
-1,145
SPG icon
549
Simon Property Group
SPG
$66B
$205K 0.03%
+1,099
PAYX icon
550
Paychex
PAYX
$36.1B
$204K 0.03%
+2,212
20 21
22
23 24