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
GFI icon
151
Gold Fields
GFI
$44.8B
$696K 0.13%
16,581
+2,163
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$75.6B
$694K 0.13%
14,034
+1,602
AI icon
153
C3.ai
AI
$1.32B
$692K 0.13%
39,889
TKC icon
154
Turkcell
TKC
$5.38B
$674K 0.12%
111,961
-2,266
HUBS icon
155
HubSpot
HUBS
$15.4B
$673K 0.12%
1,438
+30
GPI icon
156
Group 1 Automotive
GPI
$3.87B
$671K 0.12%
1,533
+37
MS icon
157
Morgan Stanley
MS
$258B
$658K 0.12%
4,140
+86
DB icon
158
Deutsche Bank
DB
$62B
$658K 0.12%
18,575
+1,142
WSM icon
159
Williams-Sonoma
WSM
$23.1B
$653K 0.12%
3,341
-101
LX
160
LexinFintech Holdings
LX
$453M
$653K 0.12%
122,422
-4,226
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$650K 0.12%
12,173
-1,437
SFM icon
162
Sprouts Farmers Market
SFM
$7.27B
$635K 0.12%
5,834
-576
SGHC icon
163
SGHC Ltd
SGHC
$5.67B
$617K 0.11%
46,761
+19,159
CHT icon
164
Chunghwa Telecom
CHT
$33.3B
$606K 0.11%
13,902
-1,205
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$33.6B
$602K 0.11%
2,886
+227
JPM icon
166
JPMorgan Chase
JPM
$792B
$593K 0.11%
1,879
+680
TROW icon
167
T. Rowe Price
TROW
$20.1B
$590K 0.11%
5,752
-11
BIDU icon
168
Baidu
BIDU
$40.5B
$589K 0.11%
4,470
-125
FCX icon
169
Freeport-McMoran
FCX
$90.1B
$585K 0.11%
14,904
+1,115
PBR icon
170
Petrobras
PBR
$108B
$584K 0.11%
46,135
+5,468
VUG icon
171
Vanguard Growth ETF
VUG
$196B
$583K 0.11%
1,216
+15
CNO icon
172
CNO Financial Group
CNO
$3.97B
$576K 0.11%
14,567
+1,534
SNY icon
173
Sanofi
SNY
$109B
$574K 0.1%
12,162
-277
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$560K 0.1%
10,130
-209
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$27B
$558K 0.1%
3,392
-59
5 6
7
8 9