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
LOPE icon
126
Grand Canyon Education
LOPE
$4.34B
$624K 0.17%
4,399
+67
AMKR icon
127
Amkor Technology
AMKR
$10.7B
$624K 0.17%
20,377
-338
GPI icon
128
Group 1 Automotive
GPI
$4.92B
$623K 0.17%
1,626
-53
SBH icon
129
Sally Beauty Holdings
SBH
$1.52B
$618K 0.17%
45,529
+2,575
ASX icon
130
ASE Group
ASX
$33.1B
$605K 0.16%
61,998
+227
AGR
131
DELISTED
Avangrid, Inc.
AGR
$604K 0.16%
16,864
+986
WSM icon
132
Williams-Sonoma
WSM
$21.1B
$602K 0.16%
3,885
+117
QCOM icon
133
Qualcomm
QCOM
$186B
$593K 0.16%
3,486
+1,374
PEP icon
134
PepsiCo
PEP
$201B
$592K 0.16%
3,484
-20
VTV icon
135
Vanguard Value ETF
VTV
$154B
$586K 0.16%
3,355
+284
IDXX icon
136
Idexx Laboratories
IDXX
$57.3B
$578K 0.16%
1,145
-116
NTAP icon
137
NetApp
NTAP
$23B
$578K 0.16%
4,676
+724
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$566B
$577K 0.16%
2,038
+104
HIG icon
139
Hartford Financial Services
HIG
$36.7B
$573K 0.16%
4,876
-155
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$566K 0.15%
5,300
-843
TIMB icon
141
TIM SA
TIMB
$10.7B
$563K 0.15%
32,682
+1,367
SNY icon
142
Sanofi
SNY
$119B
$555K 0.15%
9,623
+385
WF icon
143
Woori Financial
WF
$14.1B
$549K 0.15%
15,368
+4,009
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$26.3B
$549K 0.15%
4,162
-98
GSL icon
145
Global Ship Lease
GSL
$1.3B
$547K 0.15%
20,507
+11,233
ETR icon
146
Entergy
ETR
$42.2B
$545K 0.15%
8,282
+1,256
VO icon
147
Vanguard Mid-Cap ETF
VO
$89.6B
$544K 0.15%
2,061
-325
CTSH icon
148
Cognizant
CTSH
$38.7B
$541K 0.15%
7,007
+74
JHG icon
149
Janus Henderson
JHG
$6.85B
$534K 0.14%
14,032
+713
SFM icon
150
Sprouts Farmers Market
SFM
$8.3B
$533K 0.14%
4,827
+749
4 5
6
7 8