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
$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
CNO icon
151
CNO Financial Group
CNO
$3.97B
$723K 0.12%
17,017
+2,450
COST icon
152
Costco
COST
$436B
$721K 0.12%
836
-187
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$24.3B
$707K 0.12%
6,891
-75
QQQ icon
154
Invesco QQQ Trust
QQQ
$393B
$705K 0.12%
1,147
-63
HD icon
155
Home Depot
HD
$360B
$695K 0.12%
2,018
-432
AL icon
156
Air Lease Corp
AL
$7.24B
$694K 0.12%
10,809
+5,219
GEV icon
157
GE Vernova
GEV
$220B
$691K 0.12%
1,057
+153
INCY icon
158
Incyte
INCY
$19.4B
$685K 0.12%
6,937
+4,092
AMGN icon
159
Amgen
AMGN
$198B
$684K 0.12%
2,089
+305
PALL icon
160
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$679K 0.12%
+4,673
TKC icon
161
Turkcell
TKC
$5.38B
$676K 0.12%
123,617
+11,656
MHO icon
162
M/I Homes
MHO
$3.57B
$670K 0.11%
5,233
-10
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$658K 0.11%
12,019
-154
ABNB icon
164
Airbnb
ABNB
$81.4B
$643K 0.11%
4,736
-1,131
INTU icon
165
Intuit
INTU
$129B
$639K 0.11%
965
-86
TDC icon
166
Teradata
TDC
$2.7B
$637K 0.11%
20,926
+6,314
APPF icon
167
AppFolio
APPF
$6.83B
$634K 0.11%
2,725
-17
TROW icon
168
T. Rowe Price
TROW
$20.1B
$631K 0.11%
6,163
+411
BFH icon
169
Bread Financial
BFH
$3.24B
$627K 0.11%
8,475
+681
BCE icon
170
BCE
BCE
$24.2B
$621K 0.11%
+26,091
NTAP icon
171
NetApp
NTAP
$20.1B
$618K 0.11%
5,769
-162
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$32.9B
$617K 0.11%
2,912
+26
ACI icon
173
Albertsons Companies
ACI
$8.89B
$608K 0.1%
35,404
+12,434
DB icon
174
Deutsche Bank
DB
$62B
$603K 0.1%
15,633
-2,942
TK icon
175
Teekay
TK
$1.05B
$600K 0.1%
66,414
+3,261
5 6
7
8 9