DCM
DGS Capital Management Portfolio holdings
AUM
$607M
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$607M
AUM Growth
+$24.1M
(+4.1%)
Holding
691
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.69M | |
| 3 | +$1.66M | |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$2M | |
| 3 | +$1M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$755K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
InMode
INMD
$855M
| $938K | 0.15% |
68,560
-11,053
|
|
||
127
Genpact
G
$5.48B
| $924K | 0.15% |
24,804
-2,772
|
|
||
128
Amgen
AMGN
$183B
| $913K | 0.15% |
2,595
+506
|
|
||
129
BCE
BCE
$22.9B
| $912K | 0.15% |
36,152
+10,061
|
|
||
130
Entergy
ETR
$49.8B
| $904K | 0.15% |
8,045
-2,202
|
|
||
131
iShares Gold Trust
IAU
$69B
| $888K | 0.15% |
10,073
+2,822
|
|
||
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $885K | 0.15% |
6,217
+4,132
|
|
||
133
Hewlett Packard
HPE
$73B
| $885K | 0.15% |
37,182
-3,571
|
|
||
134
Grand Canyon Education
LOPE
$3.94B
| $882K | 0.15% |
5,185
+147
|
|
||
135
Tapestry
TPR
$28.2B
| $879K | 0.14% |
6,232
+314
|
|
||
136
Elevance Health
ELV
$85B
| $872K | 0.14% |
2,980
-106
|
|
||
137
United Rentals
URI
$66.2B
| $859K | 0.14% |
1,180
+9
|
|
||
138
United Microelectronic
UMC
$53.7B
| $856K | 0.14% |
95,304
+2,359
|
|
||
139
Honda
HMC
$36B
| $855K | 0.14% |
35,160
-12,454
|
|
||
140
VICI Properties
VICI
$29.4B
| $853K | 0.14% |
31,232
+11,294
|
|
||
|
AL
141
DELISTED
Air Lease Corp
AL
| $825K | 0.14% |
12,698
+1,889
|
|
||
142
Fastenal
FAST
$53.3B
| $823K | 0.14% |
17,743
+4,699
|
|
||
143
Vontier
VNT
$4.01B
| $823K | 0.14% |
23,204
+3,078
|
|
||
144
Freeport-McMoran
FCX
$102B
| $818K | 0.13% |
13,916
+3,773
|
|
||
145
APA Corp
APA
$13.5B
| $814K | 0.13% |
19,178
+9,220
|
|
||
146
JPMorgan Chase
JPM
$806B
| $813K | 0.13% |
2,763
+922
|
|
||
147
Seagate
STX
$213B
| $804K | 0.13% |
2,052
+702
|
|
||
148
Gold Fields
GFI
$33.9B
| $801K | 0.13% |
17,637
-634
|
|
||
|
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $797K | 0.13% |
10,412
+5,127
|
|
||
150
Teekay
TK
$996M
| $794K | 0.13% |
65,001
-1,413
|
|