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
SNDR icon
551
Schneider National
SNDR
$6.4B
$202K 0.03%
+7,648
MGY icon
552
Magnolia Oil & Gas
MGY
$5.17B
$201K 0.03%
+6,376
KMB icon
553
Kimberly-Clark
KMB
$31.5B
$200K 0.03%
+2,077
SSTK icon
554
Shutterstock
SSTK
$497M
$196K 0.03%
11,803
+56
PTEN icon
555
Patterson-UTI
PTEN
$4.56B
$192K 0.03%
17,744
+2,338
SSL icon
556
Sasol
SSL
$8.41B
$186K 0.03%
14,387
+3,549
CRTO icon
557
Criteo
CRTO
$862M
$184K 0.03%
+10,264
RMR icon
558
The RMR Group
RMR
$342M
$184K 0.03%
+11,878
IMXI icon
559
International Money Express
IMXI
$457M
$180K 0.03%
11,423
-964
DCBO
560
Docebo
DCBO
$425M
$178K 0.03%
+10,207
NRC icon
561
NRC Health Common Stock
NRC
$429M
$176K 0.03%
10,371
-4,227
NMRK icon
562
Newmark Group
NMRK
$2.48B
$174K 0.03%
+11,632
RMAX icon
563
RE/MAX Holdings
RMAX
$185M
$173K 0.03%
30,097
+10,270
GRRR
564
Gorilla Technology Group
GRRR
$506M
$170K 0.03%
+16,131
SD icon
565
SandRidge Energy
SD
$567M
$169K 0.03%
+10,381
VTRS icon
566
Viatris
VTRS
$18.1B
$169K 0.03%
+12,475
F icon
567
Ford
F
$62.6B
$168K 0.03%
14,589
-1,297
ARCO icon
568
Arcos Dorados Holdings
ARCO
$1.75B
$167K 0.03%
20,300
+6,819
CAG icon
569
Conagra Brands
CAG
$6.02B
$163K 0.03%
+10,371
MUJ icon
570
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$159K 0.03%
13,760
-174
PAGS icon
571
PagSeguro Digital
PAGS
$2.45B
$157K 0.03%
15,684
-130
WFCF icon
572
Where Food Comes From
WFCF
$56M
$147K 0.02%
11,042
-10
QFIN icon
573
Qfin Holdings
QFIN
$1.85B
$141K 0.02%
10,906
+878
ZVRA icon
574
Zevra Therapeutics
ZVRA
$648M
$138K 0.02%
14,810
HOPE icon
575
Hope Bancorp
HOPE
$1.55B
$134K 0.02%
+12,010
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