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
$548M
AUM Growth
+$64.1M
(+13%)
Holding
459
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.54M | |
| 3 | +$1.12M | |
| 4 |
NVIDIA
NVDA
|
+$951K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.28M | |
| 3 | +$568K | |
| 4 |
SK Telecom
SKM
|
+$424K |
| 5 |
Fair Isaac
FICO
|
+$326K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 25.49% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$249B
| $1.3M | 0.24% |
1,627
-76
|
|
||
77
Infosys
INFY
$58.3B
| $1.27M | 0.23% |
78,332
+3,407
|
|
||
78
Alibaba
BABA
$309B
| $1.26M | 0.23% |
7,067
+1,234
|
|
||
79
Gilead Sciences
GILD
$180B
| $1.25M | 0.23% |
11,277
+1,653
|
|
||
80
BHP
BHP
$191B
| $1.23M | 0.22% |
22,081
+1,052
|
|
||
81
State Street
STT
$34.8B
| $1.22M | 0.22% |
10,534
+2,253
|
|
||
82
United Rentals
URI
$53.2B
| $1.2M | 0.22% |
1,261
+40
|
|
||
83
Kroger
KR
$45.3B
| $1.2M | 0.22% |
17,843
+12
|
|
||
84
Grand Canyon Education
LOPE
$4.47B
| $1.2M | 0.22% |
5,466
-210
|
|
||
85
Global Ship Lease
GSL
$1.38B
| $1.2M | 0.22% |
38,998
+4,199
|
|
||
86
Tower Semiconductor
TSEM
$13.4B
| $1.19M | 0.22% |
16,458
-395
|
|
||
87
Visa
V
$614B
| $1.19M | 0.22% |
3,485
+122
|
|
||
88
Comcast
CMCSA
$113B
| $1.17M | 0.21% |
37,192
+9,268
|
|
||
89
Philip Morris
PM
$264B
| $1.17M | 0.21% |
7,187
+579
|
|
||
90
Synchrony
SYF
$23.8B
| $1.17M | 0.21% |
16,406
+1,141
|
|
||
91
Johnson & Johnson
JNJ
$576B
| $1.15M | 0.21% |
6,188
+1,775
|
|
||
92
ASML
ASML
$524B
| $1.15M | 0.21% |
1,184
-75
|
|
||
93
Adobe
ADBE
$116B
| $1.14M | 0.21% |
3,231
+95
|
|
||
94
Jones Lang LaSalle
JLL
$14.4B
| $1.11M | 0.2% |
3,720
+13
|
|
||
95
KLA
KLAC
$186B
| $1.1M | 0.2% |
1,018
+239
|
|
||
96
Qualcomm
QCOM
$146B
| $1.1M | 0.2% |
6,590
+1,012
|
|
||
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
| $1.1M | 0.2% |
10,489
-268
|
|
||
98
Vanguard Extended Market ETF
VXF
$25.7B
| $1.09M | 0.2% |
5,196
+124
|
|
||
99
Booking.com
BKNG
$146B
| $1.09M | 0.2% |
201
+62
|
|
||
100
Verizon
VZ
$216B
| $1.08M | 0.2% |
24,671
+491
|
|