DCM
DGS Capital Management Portfolio holdings
AUM
$583M
1-Year Est. Return
36.12%
This Fund
S&P 500
1 Year Est. Return
+36.12%
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 | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$192B
| $1.41M | 0.24% |
23,361
+1,280
|
|
||
77
Honda
HMC
$35.6B
| $1.4M | 0.24% |
47,614
-3,100
|
|
||
78
ASML
ASML
$527B
| $1.39M | 0.24% |
1,301
+117
|
|
||
79
Perdoceo Education
PRDO
$2.15B
| $1.38M | 0.24% |
47,124
-425
|
|
||
|
AAMI
80
Acadian Asset Management
AAMI
$1.91B
| $1.38M | 0.24% |
29,386
+2,359
|
|
||
81
Comcast
CMCSA
$114B
| $1.37M | 0.24% |
45,997
+8,805
|
|
||
82
Goldman Sachs
GS
$251B
| $1.34M | 0.23% |
1,528
-99
|
|
||
83
Artisan Partners
APAM
$2.69B
| $1.32M | 0.23% |
32,467
+1,318
|
|
||
84
Telefônica Brasil
VIV
$25.4B
| $1.31M | 0.22% |
110,166
-1,714
|
|
||
85
Open Text
OTEX
$6.47B
| $1.29M | 0.22% |
39,714
+2,998
|
|
||
86
Genpact
G
$7.1B
| $1.29M | 0.22% |
27,576
-3,625
|
|
||
87
Visa
V
$615B
| $1.29M | 0.22% |
3,669
+184
|
|
||
88
CGI
GIB
$16.1B
| $1.26M | 0.22% |
13,623
-7,403
|
|
||
89
UnitedHealth
UNH
$262B
| $1.25M | 0.21% |
3,796
-84
|
|
||
90
Merck
MRK
$287B
| $1.25M | 0.21% |
11,900
-623
|
|
||
91
Winmark
WINA
$1.62B
| $1.25M | 0.21% |
3,086
-34
|
|
||
92
Ituran Location and Control
ITRN
$1B
| $1.24M | 0.21% |
28,861
-60
|
|
||
93
KLA
KLAC
$187B
| $1.22M | 0.21% |
1,000
-18
|
|
||
94
Janus Henderson
JHG
$7.69B
| $1.18M | 0.2% |
24,896
+7,307
|
|
||
95
InMode
INMD
$852M
| $1.17M | 0.2% |
79,613
+44,654
|
|
||
96
Kroger
KR
$45.3B
| $1.17M | 0.2% |
18,689
+846
|
|
||
97
Kinross Gold
KGC
$39.3B
| $1.17M | 0.2% |
41,441
+3,814
|
|
||
98
Verizon
VZ
$216B
| $1.15M | 0.2% |
28,177
+3,506
|
|
||
99
Alibaba
BABA
$311B
| $1.14M | 0.2% |
7,785
+718
|
|
||
100
Qualcomm
QCOM
$146B
| $1.13M | 0.19% |
6,633
+43
|
|