DCM
DGS Capital Management Portfolio holdings
AUM
$583M
1-Year Est. Return
36.12%
This Fund
S&P 500
1 Year Est. Return
+36.12%
AUM
$583M
AUM Growth
+$34.5M
(+6.3%)
Holding
596
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.67M | |
| 3 | +$1.67M | |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$62.4B
| – | – |
-2,877
|
|
||
577
Elbit Systems
ESLT
$41B
| – | – |
-511
|
|
||
578
Eventbrite
EB
$448M
| – | – |
-11,644
|
|
||
579
DTE Energy
DTE
$30.9B
| – | – |
-1,542
|
|
||
580
Descartes Systems
DSGX
$6.13B
| – | – |
-2,416
|
|
||
581
Amdocs
DOX
$7.4B
| – | – |
-3,152
|
|
||
582
Dolby
DLB
$6.25B
| – | – |
-5,447
|
|
||
583
Donnelley Financial Solutions
DFIN
$1.37B
| – | – |
-4,692
|
|
||
584
Commault Systems
CVLT
$3.9B
| – | – |
-1,193
|
|
||
585
Cosan
CSAN
$4.24B
| – | – |
-22,083
|
|
||
586
Corcept Therapeutics
CORT
$3.65B
| – | – |
-4,217
|
|
||
587
Beazer Homes USA
BZH
$669M
| – | – |
-8,418
|
|
||
588
Bausch Health
BHC
$2.07B
| – | – |
-12,104
|
|
||
589
AutoZone
AZO
$62B
| – | – |
-49
|
|
||
590
Aspen Aerogels
ASPN
$274M
| – | – |
-20,153
|
|
||
591
Arm
ARM
$127B
| – | – |
-1,513
|
|
||
592
Arista Networks
ANET
$171B
| – | – |
-1,927
|
|
||
593
Aemetis
AMTX
$92M
| – | – |
-13,466
|
|
||
594
Amcor
AMCR
$20.3B
| – | – |
-3,230
|
|
||
595
ADT
ADT
$5.49B
| – | – |
-10,933
|
|
||
596
Archer Aviation
ACHR
$4.67B
| – | – |
-25,082
|
|