DCM

DGS Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.66M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Top Sells

1
+$12.1M
2
+$2M
3
+$1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
ABNB icon
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
JLL icon
76
Jones Lang LaSalle
JLL
$13.4B
$1.59M 0.26%
5,230
+725
ASX icon
77
ASE Group
ASX
$87.6B
$1.54M 0.25%
71,133
+3,703
VIV icon
78
Telefônica Brasil
VIV
$21.1B
$1.53M 0.25%
96,109
-14,057
ABBV icon
79
AbbVie
ABBV
$384B
$1.47M 0.24%
6,748
+517
WINA icon
80
Winmark
WINA
$1.34B
$1.46M 0.24%
3,426
+340
ITRN icon
81
Ituran Location and Control
ITRN
$1.29B
$1.44M 0.24%
29,457
+596
KR icon
82
Kroger
KR
$37.8B
$1.44M 0.24%
19,882
+1,193
ED icon
83
Consolidated Edison
ED
$38.1B
$1.43M 0.24%
12,632
+1,385
APAM icon
84
Artisan Partners
APAM
$2.59B
$1.43M 0.24%
39,243
+6,776
JHG icon
85
Janus Henderson
JHG
$7.97B
$1.4M 0.23%
27,283
+2,387
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.4M 0.23%
3,025
-46
CDNS icon
87
Cadence Design Systems
CDNS
$113B
$1.39M 0.23%
4,998
-59
RIO icon
88
Rio Tinto
RIO
$175B
$1.31M 0.22%
14,071
+789
DBX icon
89
Dropbox
DBX
$6.44B
$1.29M 0.21%
56,603
+22,243
FINV
90
FinVolution Group
FINV
$1.21B
$1.28M 0.21%
266,755
-40,116
XOM icon
91
Exxon Mobil
XOM
$632B
$1.27M 0.21%
7,472
+2,646
EVRG icon
92
Evergy
EVRG
$18.7B
$1.26M 0.21%
15,327
+2,570
SYF icon
93
Synchrony
SYF
$23.1B
$1.23M 0.2%
18,072
-1,199
CL icon
94
Colgate-Palmolive
CL
$67.9B
$1.22M 0.2%
14,331
+3,874
HLF icon
95
Herbalife
HLF
$1.18B
$1.21M 0.2%
82,323
+2,746
VXF icon
96
Vanguard Extended Market ETF
VXF
$29.8B
$1.21M 0.2%
5,884
+699
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$655B
$1.2M 0.2%
3,754
+384
GS icon
98
Goldman Sachs
GS
$307B
$1.18M 0.19%
1,397
-131
NVO
99
Novo Nordisk
NVO
$186B
$1.17M 0.19%
31,948
+667
ORCL icon
100
Oracle
ORCL
$662B
$1.16M 0.19%
7,912
+559
2 3
4
5 6