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
HUBS icon
101
HubSpot
HUBS
$19.8B
$756K 0.21%
1,423
-8
KR icon
102
Kroger
KR
$41.8B
$748K 0.2%
13,057
+449
SYF icon
103
Synchrony
SYF
$29B
$747K 0.2%
14,972
+107
ED icon
104
Consolidated Edison
ED
$34.7B
$741K 0.2%
7,114
-48
ACN icon
105
Accenture
ACN
$167B
$737K 0.2%
2,085
-221
VIPS icon
106
Vipshop
VIPS
$9.82B
$727K 0.2%
46,235
+3,982
BHP icon
107
BHP
BHP
$150B
$708K 0.19%
11,403
-3,544
VNT icon
108
Vontier
VNT
$5.23B
$707K 0.19%
20,951
+215
SAN icon
109
Banco Santander
SAN
$163B
$705K 0.19%
138,138
+10,974
VB icon
110
Vanguard Small-Cap ETF
VB
$69.7B
$703K 0.19%
2,965
-372
VRSN icon
111
VeriSign
VRSN
$23B
$702K 0.19%
3,697
-35
INTU icon
112
Intuit
INTU
$184B
$698K 0.19%
1,124
-43
GRVY
113
GRAVITY
GRVY
$403M
$696K 0.19%
11,748
+118
SNPS icon
114
Synopsys
SNPS
$88.3B
$684K 0.19%
1,351
-106
VIV icon
115
Telefônica Brasil
VIV
$21B
$676K 0.18%
65,781
+1,984
JHX icon
116
James Hardie Industries
JHX
$11.5B
$673K 0.18%
16,753
-486
COST icon
117
Costco
COST
$396B
$671K 0.18%
756
+86
ABBV icon
118
AbbVie
ABBV
$404B
$664K 0.18%
3,361
+371
TSEM icon
119
Tower Semiconductor
TSEM
$12.9B
$657K 0.18%
14,844
-120
AAMI
120
Acadian Asset Management
AAMI
$1.66B
$639K 0.17%
25,153
+646
PBR icon
121
Petrobras
PBR
$83B
$637K 0.17%
44,192
-2,227
JLL icon
122
Jones Lang LaSalle
JLL
$15.5B
$632K 0.17%
2,344
+397
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$629K 0.17%
1,486
-284
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$628K 0.17%
12,291
-1,710
WB icon
125
Weibo
WB
$2.52B
$624K 0.17%
61,910
+29,155
3 4
5
6 7