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
MHO icon
176
M/I Homes
MHO
$3.48B
$692K 0.11%
5,649
+416
TDC icon
177
Teradata
TDC
$3.29B
$690K 0.11%
26,926
+6,000
CAT icon
178
Caterpillar
CAT
$427B
$674K 0.11%
951
+394
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$671K 0.11%
9,620
+4,088
WIT icon
180
Wipro
WIT
$22.3B
$652K 0.11%
307,335
-53,376
SU icon
181
Suncor Energy
SU
$77.4B
$646K 0.11%
9,774
+3,625
WMK icon
182
Weis Markets
WMK
$1.83B
$645K 0.11%
9,433
+2,405
SBR
183
Sabine Royalty Trust
SBR
$1.12B
$644K 0.11%
8,582
+3,685
CTSH icon
184
Cognizant
CTSH
$25.3B
$642K 0.11%
10,466
-244
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$31B
$640K 0.11%
11,276
-743
INGR icon
186
Ingredion
INGR
$6.36B
$635K 0.1%
+5,637
QQQ icon
187
Invesco QQQ Trust
QQQ
$495B
$632K 0.1%
1,095
-52
INCY icon
188
Incyte
INCY
$19.6B
$629K 0.1%
6,682
-255
MDT icon
189
Medtronic
MDT
$100B
$627K 0.1%
7,232
-1,792
ALL icon
190
Allstate
ALL
$53.9B
$624K 0.1%
+3,010
SM icon
191
SM Energy
SM
$8.22B
$623K 0.1%
19,967
+9,119
NTAP icon
192
NetApp
NTAP
$35.7B
$614K 0.1%
5,994
+225
UTHR icon
193
United Therapeutics
UTHR
$23.3B
$613K 0.1%
1,034
+193
BKNG icon
194
Booking.com
BKNG
$128B
$610K 0.1%
3,625
-475
AMD icon
195
Advanced Micro Devices
AMD
$885B
$606K 0.1%
2,979
+1,804
EXEL icon
196
Exelixis
EXEL
$13B
$605K 0.1%
14,116
+1,949
SCHP icon
197
Schwab US TIPS ETF
SCHP
$15.5B
$601K 0.1%
+22,575
BMY icon
198
Bristol-Myers Squibb
BMY
$112B
$598K 0.1%
9,857
-5,471
AMKR icon
199
Amkor Technology
AMKR
$18.6B
$597K 0.1%
13,263
-54
GLW icon
200
Corning
GLW
$173B
$595K 0.1%
4,373
+1,791
6 7
8
9 10