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
SNN icon
551
Smith & Nephew
SNN
$14.8B
– –
-6,009
RWAY icon
552
Runway Growth Finance
RWAY
$288M
– –
-11,680
RELX icon
553
RELX
RELX
$63.3B
– –
-10,243
OXY icon
554
Occidental Petroleum
OXY
$52.5B
– –
-4,812
OVV icon
555
Ovintiv
OVV
$14.8B
– –
-5,138
ORLY icon
556
O'Reilly Automotive
ORLY
$79.6B
– –
-2,838
ORI icon
557
Old Republic International
ORI
$10.4B
– –
-5,875
ODP
558
DELISTED
ODP
ODP
– –
-8,829
OBDC icon
559
Blue Owl Capital
OBDC
$5.76B
– –
-16,031
NWSA icon
560
News Corp Class A
NWSA
$13.4B
– –
-7,399
NWBI icon
561
Northwest Bancshares
NWBI
$1.82B
– –
-10,230
MOMO
562
Hello Group
MOMO
$979M
– –
-11,373
LII icon
563
Lennox International
LII
$18.5B
– –
-380
L icon
564
Loews
L
$22.7B
– –
-3,267
KMB icon
565
Kimberly-Clark
KMB
$34.8B
– –
-1,709
K
566
DELISTED
Kellanova
K
– –
-5,185
JD icon
567
JD.com
JD
$35.8B
– –
-9,929
HTLD icon
568
Heartland Express
HTLD
$836M
– –
-10,290
HTBK icon
569
Heritage Commerce
HTBK
$765M
– –
-10,255
GTE icon
570
Gran Tierra Energy
GTE
$256M
– –
-10,462
GSBD icon
571
Goldman Sachs BDC
GSBD
$1.06B
– –
-11,726
GRVY
572
GRAVITY
GRVY
$438M
– –
-3,549
GRMN icon
573
Garmin
GRMN
$46.1B
– –
-1,304
GHC icon
574
Graham Holdings Company
GHC
$4.63B
– –
-218
GE icon
575
GE Aerospace
GE
$344B
– –
-694
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