DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$738K
3
+$646K
4
FINV
FinVolution Group
FINV
+$520K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

1
+$420K
2
+$387K
3
+$298K
4
VTLE icon
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$39B
$1.34M 0.36%
690
+30
WIT icon
52
Wipro
WIT
$27.5B
$1.27M 0.34%
390,882
+16,720
ADBE icon
53
Adobe
ADBE
$143B
$1.26M 0.34%
2,436
+42
SHG icon
54
Shinhan Financial Group
SHG
$25.9B
$1.25M 0.34%
29,538
+5,070
APPF icon
55
AppFolio
APPF
$8.6B
$1.23M 0.33%
5,246
WINA icon
56
Winmark
WINA
$1.51B
$1.23M 0.33%
3,215
-394
NVS icon
57
Novartis
NVS
$255B
$1.23M 0.33%
10,683
+532
DAC icon
58
Danaos Corp
DAC
$1.59B
$1.21M 0.33%
13,951
-82
ELV icon
59
Elevance Health
ELV
$79.9B
$1.2M 0.33%
2,316
+58
RIO icon
60
Rio Tinto
RIO
$112B
$1.2M 0.32%
16,797
+3,057
CMCSA icon
61
Comcast
CMCSA
$109B
$1.19M 0.32%
28,498
+1,221
TLK icon
62
Telkom Indonesia
TLK
$18B
$1.14M 0.31%
57,386
+20,982
ORCL icon
63
Oracle
ORCL
$792B
$1.11M 0.3%
6,486
+399
STLA icon
64
Stellantis
STLA
$30.8B
$1.1M 0.3%
77,960
-5,345
URI icon
65
United Rentals
URI
$64.4B
$1.09M 0.3%
1,347
-107
AER icon
66
AerCap
AER
$21.6B
$1.07M 0.29%
11,252
+3,159
APAM icon
67
Artisan Partners
APAM
$3.09B
$1.06M 0.29%
24,444
-1,094
MHO icon
68
M/I Homes
MHO
$3.67B
$1.05M 0.28%
6,124
+31
PRDO icon
69
Perdoceo Education
PRDO
$2.29B
$1.02M 0.28%
46,088
+3,193
AI icon
70
C3.ai
AI
$2.53B
$1.01M 0.27%
41,703
+70
TSLA icon
71
Tesla
TSLA
$1.48T
$995K 0.27%
3,804
+560
QQQ icon
72
Invesco QQQ Trust
QQQ
$389B
$973K 0.26%
1,993
-213
BILS icon
73
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$971K 0.26%
9,749
+971
CSCO icon
74
Cisco
CSCO
$279B
$966K 0.26%
18,153
-5,279
RDY icon
75
Dr. Reddy's Laboratories
RDY
$12.3B
$948K 0.26%
59,685
+1,810
1 2
3
4 5