DCM

DGS Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.66M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Top Sells

1
+$12.1M
2
+$2M
3
+$1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
ABNB icon
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
BFH icon
151
Bread Financial
BFH
$3.57B
$793K 0.13%
10,588
+2,113
GIB icon
152
CGI
GIB
$13.9B
$784K 0.13%
10,721
-2,902
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$780K 0.13%
5,350
+199
HD icon
154
Home Depot
HD
$312B
$780K 0.13%
2,370
+352
LMT icon
155
Lockheed Martin
LMT
$118B
$771K 0.13%
1,275
+634
CMRE icon
156
Costamare
CMRE
$1.86B
$770K 0.13%
45,548
+20,943
APH icon
157
Amphenol
APH
$182B
$759K 0.13%
6,011
-1,357
YELP icon
158
Yelp
YELP
$1.21B
$755K 0.12%
30,515
+18,809
KO icon
159
Coca-Cola
KO
$339B
$753K 0.12%
9,906
+2,819
AIG icon
160
American International
AIG
$38.5B
$750K 0.12%
+9,969
FULT icon
161
Fulton Financial
FULT
$4.06B
$750K 0.12%
36,879
+12,474
GDX icon
162
VanEck Gold Miners ETF
GDX
$25.9B
$747K 0.12%
+8,141
MANH icon
163
Manhattan Associates
MANH
$8.95B
$741K 0.12%
5,568
+804
LEA icon
164
Lear
LEA
$7.26B
$740K 0.12%
6,115
+1,459
CVX icon
165
Chevron
CVX
$378B
$737K 0.12%
+3,562
RDY icon
166
Dr. Reddy's Laboratories
RDY
$10.8B
$733K 0.12%
52,937
-1,878
CB icon
167
Chubb
CB
$121B
$728K 0.12%
2,235
+632
ACT icon
168
Enact Holdings
ACT
$5.66B
$724K 0.12%
17,742
+2,662
EIX icon
169
Edison International
EIX
$27.3B
$719K 0.12%
9,832
+3,812
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$26B
$715K 0.12%
6,992
+101
MCD icon
171
McDonald's
MCD
$194B
$710K 0.12%
2,286
+811
BABA icon
172
Alibaba
BABA
$305B
$705K 0.12%
5,623
-2,162
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$35.4B
$703K 0.12%
3,237
+325
SSB icon
174
SouthState Bank Corp
SSB
$9.01B
$703K 0.12%
7,594
+2,360
TKC icon
175
Turkcell
TKC
$5.12B
$700K 0.12%
116,039
-7,578
5 6
7
8 9