DCM
DGS Capital Management Portfolio holdings
AUM
$607M
1-Year Est. Return
44.9%
This Fund
S&P 500
1 Year Est. Return
+44.9%
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 | |
|---|---|---|---|---|---|---|
51
KB Financial Group
KB
$37.6B
| $1.99M | 0.34% |
23,074
+475
|
|
||
52
GSK
GSK
$102B
| $1.96M | 0.34% |
39,934
+3,592
|
|
||
53
Ubiquiti
UI
$39B
| $1.91M | 0.33% |
3,459
-372
|
|
||
54
Tower Semiconductor
TSEM
$31.4B
| $1.87M | 0.32% |
15,959
-499
|
|
||
55
Cisco
CSCO
$456B
| $1.87M | 0.32% |
24,219
+1,263
|
|
||
56
Banco Santander
SAN
$171B
| $1.83M | 0.31% |
156,013
+2,616
|
|
||
|
57
Intuitive Surgical
ISRG
$152B
| $1.8M | 0.31% |
3,183
+2,065
|
|
||
58
State Street
STT
$42.1B
| $1.71M | 0.29% |
13,255
+2,721
|
|
||
59
AerCap
AER
$22.6B
| $1.68M | 0.29% |
11,704
-267
|
|
||
60
Global Ship Lease
GSL
$1.49B
| $1.63M | 0.28% |
46,459
+7,461
|
|
||
61
Shinhan Financial Group
SHG
$30.8B
| $1.62M | 0.28% |
30,256
+1,697
|
|
||
62
ORIX
IX
$40.8B
| $1.61M | 0.28% |
55,225
+1,291
|
|
||
63
Synchrony
SYF
$23.8B
| $1.61M | 0.28% |
19,271
+2,865
|
|
||
64
Woori Financial
WF
$15.6B
| $1.61M | 0.28% |
27,301
+1,019
|
|
||
|
FINV
65
FinVolution Group
FINV
$1.19B
| $1.6M | 0.28% |
306,871
-89,424
|
|
||
66
Novo Nordisk
NVO
$204B
| $1.59M | 0.27% |
31,281
+1,939
|
|
||
67
Cadence Design Systems
CDNS
$97.2B
| $1.58M | 0.27% |
5,057
-280
|
|
||
68
Gilead Sciences
GILD
$165B
| $1.57M | 0.27% |
12,776
+1,499
|
|
||
69
Jones Lang LaSalle
JLL
$14.1B
| $1.52M | 0.26% |
4,505
+785
|
|
||
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
| $1.48M | 0.25% |
3,071
-7
|
|
||
71
Infosys
INFY
$47.4B
| $1.44M | 0.25% |
81,021
+2,689
|
|
||
72
Oracle
ORCL
$569B
| $1.43M | 0.25% |
7,353
-199
|
|
||
73
Adobe
ADBE
$95.5B
| $1.43M | 0.25% |
4,092
+861
|
|
||
74
AbbVie
ABBV
$373B
| $1.42M | 0.24% |
6,231
+334
|
|
||
75
Altria Group
MO
$121B
| $1.41M | 0.24% |
24,537
-616
|
|