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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$852K 0.16%
15,717
+133
EVRG icon
127
Evergy
EVRG
$19.1B
$842K 0.15%
11,072
+484
ASAN icon
128
Asana
ASAN
$1.88B
$827K 0.15%
61,925
-125
VTV icon
129
Vanguard Value ETF
VTV
$167B
$821K 0.15%
4,402
+272
SBH icon
130
Sally Beauty Holdings
SBH
$1.48B
$813K 0.15%
49,933
+4,192
FICO icon
131
Fair Isaac
FICO
$35B
$804K 0.15%
537
-217
ASX icon
132
ASE Group
ASX
$48.2B
$788K 0.14%
71,098
-2,188
APP icon
133
Applovin
APP
$172B
$788K 0.14%
1,096
+38
JHG icon
134
Janus Henderson
JHG
$7.69B
$783K 0.14%
17,589
+546
ACT icon
135
Enact Holdings
ACT
$5.98B
$775K 0.14%
20,214
+6,688
RIO icon
136
Rio Tinto
RIO
$152B
$773K 0.14%
11,713
-932
IMKTA icon
137
Ingles Markets
IMKTA
$1.59B
$771K 0.14%
11,089
-2,051
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$760K 0.14%
1,511
+88
MHO icon
139
M/I Homes
MHO
$3.57B
$757K 0.14%
5,243
-176
APPF icon
140
AppFolio
APPF
$6.83B
$756K 0.14%
2,742
-294
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$743K 0.14%
5,214
+312
CTSH icon
142
Cognizant
CTSH
$31.5B
$739K 0.13%
11,014
+1,865
QQQ icon
143
Invesco QQQ Trust
QQQ
$399B
$727K 0.13%
1,210
-126
FAST icon
144
Fastenal
FAST
$54.3B
$718K 0.13%
14,642
+4,072
INTU icon
145
Intuit
INTU
$130B
$717K 0.13%
1,051
+98
HIG icon
146
Hartford Financial Services
HIG
$38.5B
$714K 0.13%
5,351
+1,915
ABNB icon
147
Airbnb
ABNB
$81.4B
$712K 0.13%
5,867
+701
UMC icon
148
United Microelectronic
UMC
$24.5B
$710K 0.13%
93,610
+918
NTAP icon
149
NetApp
NTAP
$20.2B
$703K 0.13%
5,931
-16
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$24.6B
$696K 0.13%
6,966
+1,902
4 5
6
7 8