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 | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$44.2B
| $2.11M | 0.35% |
3,750
-442
|
|
||
52
State Street
STT
$43.7B
| $2.1M | 0.35% |
16,611
+3,356
|
|
||
53
Comcast
CMCSA
$84B
| $2.09M | 0.34% |
72,832
+26,835
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.08M | 0.34% |
3,194
-785
|
|
||
55
MGIC Investment
MTG
$5.26B
| $2.08M | 0.34% |
79,061
-14,839
|
|
||
56
Shinhan Financial Group
SHG
$30.1B
| $1.98M | 0.33% |
32,293
+2,037
|
|
||
57
Banco Santander
SAN
$175B
| $1.98M | 0.33% |
175,382
+19,369
|
|
||
58
Gilead Sciences
GILD
$160B
| $1.96M | 0.32% |
14,029
+1,253
|
|
||
59
Cisco
CSCO
$499B
| $1.95M | 0.32% |
25,117
+898
|
|
||
60
ORIX
IX
$43.1B
| $1.95M | 0.32% |
64,937
+9,712
|
|
||
61
Universal Health Services
UHS
$8.84B
| $1.94M | 0.32% |
10,850
-159
|
|
||
62
Manulife Financial
MFC
$63.7B
| $1.94M | 0.32% |
56,251
-3,385
|
|
||
63
Telkom Indonesia
TLK
$15.5B
| $1.92M | 0.32% |
102,952
-26,134
|
|
||
64
Altria Group
MO
$117B
| $1.91M | 0.31% |
28,905
+4,368
|
|
||
65
Adobe
ADBE
$104B
| $1.88M | 0.31% |
7,716
+3,624
|
|
||
66
Verizon
VZ
$195B
| $1.86M | 0.31% |
37,049
+8,872
|
|
||
67
Check Point Software Technologies
CHKP
$14.1B
| $1.83M | 0.3% |
12,827
+720
|
|
||
68
AerCap
AER
$21.2B
| $1.78M | 0.29% |
13,005
+1,301
|
|
||
69
Perdoceo Education
PRDO
$2.07B
| $1.77M | 0.29% |
47,534
+410
|
|
||
70
KLA
KLAC
$278B
| $1.75M | 0.29% |
1,188
+188
|
|
||
71
Global Ship Lease
GSL
$1.35B
| $1.71M | 0.28% |
46,036
-423
|
|
||
72
Merck
MRK
$283B
| $1.69M | 0.28% |
14,018
+2,118
|
|
||
73
Micron Technology
MU
$1.22T
| $1.63M | 0.27% |
4,839
+1,410
|
|
||
|
AAMI
74
Acadian Asset Management
AAMI
$2.57B
| $1.6M | 0.26% |
29,489
+103
|
|
||
75
Woori Financial
WF
$14.7B
| $1.6M | 0.26% |
24,090
-3,211
|
|