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 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
PBYI icon
601
Puma Biotechnology
PBYI
$347M
$66.6K 0.01%
+10,418
AIV
602
Aimco
AIV
$616M
$65.9K 0.01%
+16,196
ENIC icon
603
Enel Chile
ENIC
$5.78B
$55K 0.01%
13,953
+1,165
AREN icon
604
Arena Group
AREN
$68.1M
$54.6K 0.01%
25,182
+584
IRWD icon
605
Ironwood Pharmaceuticals
IRWD
$533M
$52.2K 0.01%
14,883
+4,458
BTG icon
606
B2Gold
BTG
$6.06B
$50.3K 0.01%
+11,108
GDRX icon
607
GoodRx Holdings
GDRX
$952M
$48K 0.01%
+24,497
RGP icon
608
Resources Connection
RGP
$151M
$44.2K 0.01%
+11,847
LFVN icon
609
LifeVantage
LFVN
$105M
$43.9K 0.01%
+10,168
XYF
610
X Financial
XYF
$186M
$42.6K 0.01%
+10,330
TBLA icon
611
Taboola.com
TBLA
$1.25B
$36.5K 0.01%
11,758
-167
THRY icon
612
Thryv Holdings
THRY
$161M
$31.1K 0.01%
+11,363
EGHT icon
613
8x8 Inc
EGHT
$288M
$28.3K ﹤0.01%
17,062
-29,883
REI icon
614
Ring Energy
REI
$343M
$26.1K ﹤0.01%
17,064
-14,132
SABR icon
615
Sabre
SABR
$727M
$24.7K ﹤0.01%
+17,011
BRCC icon
616
BRC Inc
BRCC
$176M
$20.7K ﹤0.01%
+26,645
IVVD icon
617
Invivyd
IVVD
$324M
$14.7K ﹤0.01%
11,300
HCAT icon
618
Health Catalyst
HCAT
$98.3M
$14K ﹤0.01%
+11,013
ALIT icon
619
Alight
ALIT
$382M
$11.7K ﹤0.01%
20,156
-6,861
ABNB icon
620
Airbnb
ABNB
$79.3B
-4,736
ADSK icon
621
Autodesk
ADSK
$48.5B
-1,284
AGNC icon
622
AGNC Investment
AGNC
$11.7B
-12,059
AGO icon
623
Assured Guaranty
AGO
$3.24B
-3,096
AVUS icon
624
Avantis US Equity ETF
AVUS
$13.3B
-2,211
COF icon
625
Capital One
COF
$111B
-885