DCM
DGS Capital Management Portfolio holdings
AUM
$607M
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$607M
AUM Growth
+$24.1M
(+4.1%)
Holding
691
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.69M | |
| 3 | +$1.66M | |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$2M | |
| 3 | +$1M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$755K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$12.4B
| – | – |
-3,008
|
|
||
677
Radian Group
RDN
$4.48B
| – | – |
-6,788
|
|
||
678
RLI Corp
RLI
$4.6B
| – | – |
-5,689
|
|
||
679
Roper Technologies
ROP
$33.5B
| – | – |
-671
|
|
||
680
Shopify
SHOP
$147B
| – | – |
-1,775
|
|
||
681
Southern Company
SO
$102B
| – | – |
-2,309
|
|
||
682
Atlassian
TEAM
$25.8B
| – | – |
-1,314
|
|
||
683
TFS Financial
TFSL
$4.45B
| – | – |
-10,450
|
|
||
|
TGNA
684
DELISTED
TEGNA Inc
TGNA
| – | – |
-24,125
|
|
||
685
Hanover Insurance
THG
$6.52B
| – | – |
-1,103
|
|
||
686
UDR
UDR
$12.2B
| – | – |
-8,833
|
|
||
687
Vanguard Growth ETF
VUG
$229B
| – | – |
-7,026
|
|
||
688
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-3,688
|
|
||
|
ASTX
689
Tradr 2X Long ASTS Daily ETF
ASTX
$433M
| – | – |
-7,027
|
|
||
690
BlackBerry
BB
$5.97B
| – | – |
-13,633
|
|
||
691
Compañía de Cervecerías Unidas
CCU
$2.08B
| – | – |
-10,222
|
|