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
$399M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$884K
4
DAC icon
Danaos Corp
DAC
+$800K
5
TSLA icon
Tesla
TSLA
+$800K

Top Sells

1
+$717K
2
+$678K
3
+$648K
4
AGR
Avangrid, Inc.
AGR
+$604K
5
PLTR icon
Palantir
PLTR
+$556K

Sector Composition

1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$88.3B
$956K 0.24%
28,268
-6,170
CSCO icon
77
Cisco
CSCO
$277B
$947K 0.24%
15,996
-2,157
ISRG icon
78
Intuitive Surgical
ISRG
$160B
$946K 0.24%
1,813
+154
GS icon
79
Goldman Sachs
GS
$232B
$945K 0.24%
1,650
+773
SYF icon
80
Synchrony
SYF
$25.8B
$944K 0.24%
14,524
-448
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$941K 0.24%
10,709
HD icon
82
Home Depot
HD
$390B
$939K 0.24%
2,414
+121
RIO icon
83
Rio Tinto
RIO
$111B
$937K 0.23%
15,931
-866
URI icon
84
United Rentals
URI
$63.1B
$923K 0.23%
1,310
-37
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$915K 0.23%
26,450
FHI icon
86
Federated Hermes
FHI
$4B
$913K 0.23%
22,204
+1,489
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$902K 0.23%
1,989
+113
KR icon
88
Kroger
KR
$45.7B
$897K 0.22%
14,669
+1,612
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$896K 0.22%
8,670
+5,235
MGA icon
90
Magna International
MGA
$12.6B
$880K 0.22%
21,048
+11,072
VXF icon
91
Vanguard Extended Market ETF
VXF
$24.3B
$878K 0.22%
4,620
+458
V icon
92
Visa
V
$664B
$872K 0.22%
2,758
+5
SHG icon
93
Shinhan Financial Group
SHG
$25.4B
$867K 0.22%
26,357
-3,181
LX
94
LexinFintech Holdings
LX
$843M
$858K 0.21%
147,913
+34,093
IX icon
95
ORIX
IX
$27.8B
$839K 0.21%
39,470
-710
HPE icon
96
Hewlett Packard
HPE
$30.3B
$835K 0.21%
39,104
-1,655
CL icon
97
Colgate-Palmolive
CL
$63.9B
$818K 0.2%
9,001
+376
QQQ icon
98
Invesco QQQ Trust
QQQ
$384B
$816K 0.2%
1,595
-398
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$805K 0.2%
1,891
+405
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$543B
$803K 0.2%
2,770
+732
2 3
4
5 6