DCM

DGS Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 44.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.67M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.1M

Top Sells

1
+$1.38M
2
+$660K
3
+$645K
4
FINV
FinVolution Group
FINV
+$525K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$513K

Sector Composition

1 Technology 25.02%
2 Financials 22.06%
3 Communication Services 9.56%
4 Healthcare 7.32%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$120B
$878K 0.15%
4,100
-925
APP icon
127
Applovin
APP
$162B
$870K 0.15%
1,291
+195
MDT icon
128
Medtronic
MDT
$98.3B
$867K 0.15%
9,024
-1,216
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$855K 0.15%
15,905
+188
HAFN icon
130
Hafnia
HAFN
$4.35B
$852K 0.15%
159,777
-4,680
VTV icon
131
Vanguard Value ETF
VTV
$175B
$851K 0.15%
4,453
+51
ASAN icon
132
Asana
ASAN
$1.37B
$849K 0.15%
61,925
LOPE icon
133
Grand Canyon Education
LOPE
$4.27B
$838K 0.14%
5,038
-428
SBH icon
134
Sally Beauty Holdings
SBH
$1.14B
$830K 0.14%
58,191
+8,258
BMY icon
135
Bristol-Myers Squibb
BMY
$115B
$827K 0.14%
15,328
+5,070
CL icon
136
Colgate-Palmolive
CL
$71.4B
$826K 0.14%
10,457
-2,113
MANH icon
137
Manhattan Associates
MANH
$7.7B
$826K 0.14%
4,764
-292
GFI icon
138
Gold Fields
GFI
$39.8B
$798K 0.14%
18,271
+1,690
IMKTA icon
139
Ingles Markets
IMKTA
$1.63B
$796K 0.14%
11,614
+525
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$78.7B
$791K 0.14%
16,361
+2,327
TIMB icon
141
TIM SA
TIMB
$10.8B
$781K 0.13%
40,166
+1,999
FICO icon
142
Fair Isaac
FICO
$25.3B
$774K 0.13%
458
-79
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.04T
$774K 0.13%
1,540
+29
SGHC icon
144
SGHC Ltd
SGHC
$6.65B
$772K 0.13%
64,569
+17,808
RDY icon
145
Dr. Reddy's Laboratories
RDY
$11.2B
$770K 0.13%
54,815
-7,487
TPR icon
146
Tapestry
TPR
$26.5B
$756K 0.13%
5,918
+1,287
DHIL
147
DELISTED
Diamond Hill
DHIL
$755K 0.13%
4,455
+1,289
VNT icon
148
Vontier
VNT
$4.07B
$748K 0.13%
20,126
-2,201
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$738K 0.13%
5,151
-63
UMC icon
150
United Microelectronic
UMC
$43.2B
$731K 0.13%
92,945
-665
4 5
6
7 8