DCM

DGS Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 44.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.9%
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
$607M
$35.1K 0.01%
+10,425
MAPS
527
DELISTED
WM TECHNOLOGY INC A
MAPS
$30.6K 0.01%
37,041
+21,834
KOS icon
528
Kosmos Energy
KOS
$1.76B
$30.5K 0.01%
33,575
+1,559
IVVD icon
529
Invivyd
IVVD
$331M
$27.9K ﹤0.01%
11,300
REI icon
530
Ring Energy
REI
$279M
$27.1K ﹤0.01%
31,196
+12,331
HKD
531
AMTD Digital
HKD
$528M
$25.2K ﹤0.01%
19,842
-380
ACHR icon
532
Archer Aviation
ACHR
$4.92B
– –
-25,082
ADT icon
533
ADT
ADT
$5.26B
– –
-10,933
AMCR icon
534
Amcor
AMCR
$17.9B
– –
-3,230
AMTX icon
535
Aemetis
AMTX
$165M
– –
-13,466
ANET icon
536
Arista Networks
ANET
$185B
– –
-1,927
ARM icon
537
Arm
ARM
$237B
– –
-1,513
ASPN icon
538
Aspen Aerogels
ASPN
$483M
– –
-20,153
AZO icon
539
AutoZone
AZO
$55.8B
– –
-49
BHC icon
540
Bausch Health
BHC
$2.02B
– –
-12,104
BZH icon
541
Beazer Homes USA
BZH
$639M
– –
-8,418
CORT icon
542
Corcept Therapeutics
CORT
$6.27B
– –
-4,217
CSAN icon
543
Cosan
CSAN
$3.7B
– –
-22,083
CVLT icon
544
Commault Systems
CVLT
$4.17B
– –
-1,193
DFIN icon
545
Donnelley Financial Solutions
DFIN
$977M
– –
-4,692
DLB icon
546
Dolby
DLB
$5.13B
– –
-5,447
DOX icon
547
Amdocs
DOX
$6.67B
– –
-3,152
DSGX icon
548
Descartes Systems
DSGX
$5.82B
– –
-2,416
DTE icon
549
DTE Energy
DTE
$29.8B
– –
-1,542
EB
550
DELISTED
Eventbrite
EB
– –
-11,644
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