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
VLY icon
576
Valley National Bancorp
VLY
$7.43B
$133K 0.02%
+10,794
SB icon
577
Safe Bulkers
SB
$659M
$132K 0.02%
20,918
+3,079
NWBI icon
578
Northwest Bancshares
NWBI
$2.02B
$127K 0.02%
+10,047
RIG icon
579
Transocean
RIG
$6.84B
$127K 0.02%
19,111
+5,733
CIG icon
580
CEMIG Preferred Shares
CIG
$6.04B
$123K 0.02%
51,523
+4,196
FSM icon
581
Fortuna Silver Mines
FSM
$2.85B
$120K 0.02%
12,103
+1,649
OBE
582
Obsidian Energy
OBE
$813M
$114K 0.02%
11,994
-306
STLA icon
583
Stellantis
STLA
$21.3B
$111K 0.02%
15,622
+1,962
FLO icon
584
Flowers Foods
FLO
$1.54B
$107K 0.02%
13,184
-92
GPK icon
585
Graphic Packaging
GPK
$3.2B
$106K 0.02%
+10,689
GNW icon
586
Genworth Financial
GNW
$3.2B
$106K 0.02%
13,061
+2,867
PDM
587
Piedmont Realty Trust
PDM
$1.06B
$105K 0.02%
15,980
+1,381
IHS icon
588
IHS Holding
IHS
$2.79B
$105K 0.02%
12,740
-831
NOMD icon
589
Nomad Foods
NOMD
$1.36B
$103K 0.02%
10,700
-4,139
CLDT
590
Chatham Lodging
CLDT
$513M
$102K 0.02%
+12,959
KOS icon
591
Kosmos Energy
KOS
$1.77B
$99K 0.02%
35,613
+2,038
DRH icon
592
Diamondrock Hospitality Co
DRH
$2.3B
$97.4K 0.02%
+10,395
ONDS icon
593
Ondas Inc
ONDS
$5.86B
$94K 0.02%
10,399
-1,782
MFG icon
594
Mizuho Financial
MFG
$115B
$93.2K 0.02%
+11,744
RNW icon
595
ReNew
RNW
$2.28B
$89.4K 0.01%
19,524
+7,985
ITUB icon
596
Itaú Unibanco
ITUB
$83.7B
$86.8K 0.01%
10,353
+151
ADT icon
597
ADT
ADT
$5.07B
$85.2K 0.01%
+12,974
CLVT icon
598
Clarivate
CLVT
$1.58B
$73.5K 0.01%
+29,052
SPAI
599
Safe Pro Group Inc
SPAI
$124M
$72.4K 0.01%
19,000
QUAD icon
600
Quad
QUAD
$378M
$70.8K 0.01%
+10,706
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