DCM

DGS Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K

Top Sells

1
+$2.66M
2
+$1.28M
3
+$568K
4
SKM icon
SK Telecom
SKM
+$424K
5
FICO icon
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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$1.07M 0.19%
8,846
+1,991
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$576B
$1.06M 0.19%
3,224
-128
MRK icon
103
Merck
MRK
$287B
$1.05M 0.19%
12,523
-1,173
WIT icon
104
Wipro
WIT
$23.2B
$1.05M 0.19%
398,311
-19,895
VIPS icon
105
Vipshop
VIPS
$7.82B
$1.04M 0.19%
53,148
+3,613
MANH icon
106
Manhattan Associates
MANH
$8.81B
$1.04M 0.19%
5,056
-282
ITRN icon
107
Ituran Location and Control
ITRN
$990M
$1.03M 0.19%
28,921
-1,345
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$1.02M 0.19%
26,450
CL icon
109
Colgate-Palmolive
CL
$74.5B
$1M 0.18%
12,570
-2,034
ETR icon
110
Entergy
ETR
$47.8B
$1M 0.18%
10,737
-157
HD icon
111
Home Depot
HD
$361B
$993K 0.18%
2,450
+740
HPE icon
112
Hewlett Packard
HPE
$28.5B
$990K 0.18%
40,312
-1,407
HAFN icon
113
Hafnia
HAFN
$3.72B
$985K 0.18%
164,457
+3,274
MDT icon
114
Medtronic
MDT
$119B
$975K 0.18%
10,240
+654
VOD icon
115
Vodafone
VOD
$33.9B
$974K 0.18%
84,004
+3,579
ED icon
116
Consolidated Edison
ED
$40.1B
$970K 0.18%
9,652
+1,434
BILS icon
117
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$966K 0.18%
9,704
+74
ELV icon
118
Elevance Health
ELV
$63.2B
$948K 0.17%
2,935
-741
COST icon
119
Costco
COST
$436B
$947K 0.17%
1,023
+209
VNT icon
120
Vontier
VNT
$5.58B
$937K 0.17%
22,327
+2,122
KGC icon
121
Kinross Gold
KGC
$39.1B
$935K 0.17%
37,627
+4,418
DBX icon
122
Dropbox
DBX
$6.16B
$919K 0.17%
30,427
+1,394
WB icon
123
Weibo
WB
$2.34B
$906K 0.17%
73,063
+12,621
RDY icon
124
Dr. Reddy's Laboratories
RDY
$11.9B
$871K 0.16%
62,302
+3,808
TIMB icon
125
TIM SA
TIMB
$12.2B
$852K 0.16%
38,167
+2,987
3 4
5
6 7