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
IRWD icon
526
Ironwood Pharmaceuticals
IRWD
$722M
$35.1K 0.01%
+10,425
MAPS icon
527
WM Technology
MAPS
$38.9M
$30.6K 0.01%
37,041
+21,834
KOS icon
528
Kosmos Energy
KOS
$1.47B
$30.5K 0.01%
33,575
+1,559
IVVD icon
529
Invivyd
IVVD
$492M
$27.9K ﹤0.01%
11,300
REI icon
530
Ring Energy
REI
$262M
$27.1K ﹤0.01%
31,196
+12,331
HKD
531
AMTD Digital
HKD
$569M
$25.2K ﹤0.01%
19,842
-380
ORI icon
532
Old Republic International
ORI
$10.4B
– –
-5,875
ORLY icon
533
O'Reilly Automotive
ORLY
$78.4B
– –
-2,838
OVV icon
534
Ovintiv
OVV
$15B
– –
-5,138
ACHR icon
535
Archer Aviation
ACHR
$4.58B
– –
-25,082
ADT icon
536
ADT
ADT
$5.86B
– –
-10,933
AMCR icon
537
Amcor
AMCR
$19.4B
– –
-3,230
AMTX icon
538
Aemetis
AMTX
$155M
– –
-13,466
ANET icon
539
Arista Networks
ANET
$207B
– –
-1,927
ARM icon
540
Arm
ARM
$177B
– –
-1,513
ASPN icon
541
Aspen Aerogels
ASPN
$288M
– –
-20,153
AZO icon
542
AutoZone
AZO
$58.9B
– –
-49
BHC icon
543
Bausch Health
BHC
$2.2B
– –
-12,104
BZH icon
544
Beazer Homes USA
BZH
$653M
– –
-8,418
CORT icon
545
Corcept Therapeutics
CORT
$4.91B
– –
-4,217
CSAN icon
546
Cosan
CSAN
$4.11B
– –
-22,083
CVLT icon
547
Commault Systems
CVLT
$4.14B
– –
-1,193
DFIN icon
548
Donnelley Financial Solutions
DFIN
$1.5B
– –
-4,692
DLB icon
549
Dolby
DLB
$6.18B
– –
-5,447
DOX icon
550
Amdocs
DOX
$7.28B
– –
-3,152
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