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
XOM icon
151
Exxon Mobil
XOM
$494B
$525K 0.14%
4,477
-228
BABA icon
152
Alibaba
BABA
$376B
$522K 0.14%
4,915
-140
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$23.9B
$518K 0.14%
5,423
-227
EPI icon
154
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$514K 0.14%
10,180
KLAC icon
155
KLA
KLAC
$159B
$507K 0.14%
655
-23
ITRN icon
156
Ituran Location and Control
ITRN
$786M
$505K 0.14%
19,030
+2,460
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$505K 0.14%
10,551
+858
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$503K 0.14%
3,993
+433
BFH icon
159
Bread Financial
BFH
$3.28B
$497K 0.13%
10,443
+1,102
JXN icon
160
Jackson Financial
JXN
$6.67B
$478K 0.13%
+5,241
REET icon
161
iShares Global REIT ETF
REET
$3.99B
$468K 0.13%
17,530
-636
MOD icon
162
Modine Manufacturing
MOD
$8.42B
$463K 0.13%
3,485
-243
PGR icon
163
Progressive
PGR
$133B
$458K 0.12%
+1,806
AGRO icon
164
Adecoagro
AGRO
$844M
$458K 0.12%
41,380
+222
MS icon
165
Morgan Stanley
MS
$278B
$451K 0.12%
4,331
+947
CHT icon
166
Chunghwa Telecom
CHT
$32.1B
$451K 0.12%
11,374
-643
REGN icon
167
Regeneron Pharmaceuticals
REGN
$76B
$451K 0.12%
429
+52
BCE icon
168
BCE
BCE
$21.7B
$447K 0.12%
12,845
+4,605
FERG icon
169
Ferguson
FERG
$50.1B
$445K 0.12%
2,243
-174
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$445K 0.12%
8,417
+36
SM icon
171
SM Energy
SM
$2.32B
$436K 0.12%
10,910
+5,119
GS icon
172
Goldman Sachs
GS
$251B
$434K 0.12%
877
+138
MDT icon
173
Medtronic
MDT
$131B
$434K 0.12%
4,819
-737
BKNG icon
174
Booking.com
BKNG
$162B
$434K 0.12%
103
-12
IAU icon
175
iShares Gold Trust
IAU
$65.5B
$433K 0.12%
8,719
-102
5 6
7
8 9