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
IX icon
76
ORIX
IX
$27.8B
$933K 0.25%
40,180
+7,205
HD icon
77
Home Depot
HD
$390B
$929K 0.25%
2,293
+98
ASML icon
78
ASML
ASML
$400B
$915K 0.25%
1,098
-42
FTS icon
79
Fortis
FTS
$26B
$912K 0.25%
20,069
+7,130
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$907K 0.25%
26,450
VZ icon
81
Verizon
VZ
$171B
$905K 0.25%
20,160
+4,243
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$901K 0.24%
19,657
-2,191
ASAN icon
83
Asana
ASAN
$3.29B
$896K 0.24%
77,325
CL icon
84
Colgate-Palmolive
CL
$63.9B
$895K 0.24%
8,625
+2,280
SPYG icon
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$888K 0.24%
10,709
UMC icon
86
United Microelectronic
UMC
$18.8B
$878K 0.24%
104,271
+2,712
JNJ icon
87
Johnson & Johnson
JNJ
$465B
$876K 0.24%
5,404
+804
MO icon
88
Altria Group
MO
$109B
$875K 0.24%
17,153
+9,054
OTEX icon
89
Open Text
OTEX
$9.93B
$864K 0.23%
25,947
-1,231
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$863K 0.23%
1,876
+56
HPE icon
91
Hewlett Packard
HPE
$30.3B
$834K 0.23%
40,759
-2,064
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$831K 0.23%
7,716
-605
TKC icon
93
Turkcell
TKC
$4.98B
$830K 0.23%
120,606
-7,945
ISRG icon
94
Intuitive Surgical
ISRG
$160B
$815K 0.22%
1,659
+268
AMGN icon
95
Amgen
AMGN
$161B
$805K 0.22%
2,499
-104
SEIC icon
96
SEI Investments
SEIC
$9.99B
$797K 0.22%
11,518
+1,448
FHI icon
97
Federated Hermes
FHI
$4B
$762K 0.21%
20,715
+931
PLTR icon
98
Palantir
PLTR
$423B
$759K 0.21%
20,413
-2,628
VXF icon
99
Vanguard Extended Market ETF
VXF
$24.3B
$757K 0.21%
4,162
+359
V icon
100
Visa
V
$664B
$757K 0.21%
2,753
-98
2 3
4
5 6