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
ACT icon
176
Enact Holdings
ACT
$5.98B
$598K 0.1%
15,080
-5,134
HIG icon
177
Hartford Financial Services
HIG
$38.4B
$597K 0.1%
4,332
-1,019
JPM icon
178
JPMorgan Chase
JPM
$781B
$593K 0.1%
1,841
-38
LPLA icon
179
LPL Financial
LPLA
$25.1B
$589K 0.1%
1,648
+67
IAU icon
180
iShares Gold Trust
IAU
$82.7B
$589K 0.1%
7,251
-23
XOM icon
181
Exxon Mobil
XOM
$630B
$581K 0.1%
4,826
+2,906
VUG icon
182
Vanguard Growth ETF
VUG
$194B
$571K 0.1%
1,171
-45
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$26.6B
$569K 0.1%
3,391
-1
HUBS icon
184
HubSpot
HUBS
$15.6B
$565K 0.1%
1,408
-30
MT icon
185
ArcelorMittal
MT
$42.2B
$564K 0.1%
12,370
+5,439
WSM icon
186
Williams-Sonoma
WSM
$22.3B
$563K 0.1%
3,152
-189
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$562K 0.1%
9,892
-238
VICI icon
188
VICI Properties
VICI
$31.7B
$561K 0.1%
19,938
+3,806
GMAB icon
189
Genmab
GMAB
$16.7B
$561K 0.1%
18,203
+9,795
GPI icon
190
Group 1 Automotive
GPI
$3.8B
$559K 0.1%
1,422
-111
SNY icon
191
Sanofi
SNY
$108B
$555K 0.1%
11,457
-705
FDX icon
192
FedEx
FDX
$84.4B
$553K 0.09%
1,914
+560
CATY icon
193
Cathay General Bancorp
CATY
$3.26B
$550K 0.09%
+11,367
AI icon
194
C3.ai
AI
$1.29B
$538K 0.09%
39,922
+33
LEA icon
195
Lear
LEA
$6.1B
$534K 0.09%
4,656
+987
EXEL icon
196
Exelixis
EXEL
$10.8B
$533K 0.09%
12,167
-321
BIDU icon
197
Baidu
BIDU
$40.9B
$532K 0.09%
4,075
-395
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$116B
$526K 0.09%
1,161
+307
AMKR icon
199
Amkor Technology
AMKR
$10.3B
$526K 0.09%
13,317
+864
FAST icon
200
Fastenal
FAST
$53.3B
$523K 0.09%
13,044
-1,598
6 7
8
9 10