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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.19%
21,014
+5,109
HAFN icon
102
Hafnia
HAFN
$3.86B
$1.13M 0.19%
148,543
-11,234
VOD icon
103
Vodafone
VOD
$34.7B
$1.13M 0.19%
75,020
-7,256
PM icon
104
Philip Morris
PM
$274B
$1.13M 0.19%
6,813
+1,070
WB icon
105
Weibo
WB
$1.94B
$1.12M 0.18%
127,750
+20,982
CMI icon
106
Cummins
CMI
$94.2B
$1.11M 0.18%
2,063
+157
COST icon
107
Costco
COST
$427B
$1.1M 0.18%
1,103
+267
KGC icon
108
Kinross Gold
KGC
$33.6B
$1.1M 0.18%
35,961
-5,480
DHIL
109
DELISTED
Diamond Hill
DHIL
$1.09M 0.18%
6,328
+1,873
TIMB icon
110
TIM SA
TIMB
$10.5B
$1.08M 0.18%
40,919
+753
TROW icon
111
T. Rowe Price
TROW
$22.3B
$1.08M 0.18%
12,011
+5,848
FDX icon
112
FedEx
FDX
$77.4B
$1.08M 0.18%
3,019
+1,105
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.07M 0.18%
22,183
+5,822
INFY icon
114
Infosys
INFY
$50.4B
$1.06M 0.17%
78,483
-2,538
VIPS icon
115
Vipshop
VIPS
$6.82B
$1.05M 0.17%
66,542
+8,024
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$1.03M 0.17%
10,549
-67
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.03M 0.17%
26,450
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.02M 0.17%
2,135
+595
IMKTA icon
119
Ingles Markets
IMKTA
$1.66B
$1.01M 0.17%
11,257
-357
BILS icon
120
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.01M 0.17%
10,121
+139
GEV icon
121
GE Vernova
GEV
$258B
$1M 0.17%
1,148
+91
VTV icon
122
Vanguard Value ETF
VTV
$179B
$1M 0.16%
5,102
+649
SBH icon
123
Sally Beauty Holdings
SBH
$1.15B
$962K 0.16%
69,437
+11,246
MS icon
124
Morgan Stanley
MS
$331B
$961K 0.16%
5,838
+296
V icon
125
Visa
V
$594B
$951K 0.16%
3,146
-523
3 4
5
6 7