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
$399M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$884K
4
DAC icon
Danaos Corp
DAC
+$800K
5
TSLA icon
Tesla
TSLA
+$800K

Top Sells

1
+$717K
2
+$678K
3
+$648K
4
AGR
Avangrid, Inc.
AGR
+$604K
5
PLTR icon
Palantir
PLTR
+$556K

Sector Composition

1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$29.5B
$405K 0.1%
1,241
-49
CVLG icon
177
Covenant Logistics
CVLG
$542M
$405K 0.1%
14,844
-554
GEO icon
178
The GEO Group
GEO
$2.39B
$401K 0.1%
14,319
-943
MET icon
179
MetLife
MET
$51.4B
$397K 0.1%
4,849
-115
VRN
180
DELISTED
Veren
VRN
$395K 0.1%
76,814
+57,719
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$68.1B
$393K 0.1%
2,123
+46
AMGN icon
182
Amgen
AMGN
$183B
$392K 0.1%
1,502
-997
FDX icon
183
FedEx
FDX
$64.7B
$390K 0.1%
1,388
-17
MOD icon
184
Modine Manufacturing
MOD
$8.42B
$390K 0.1%
3,361
-124
STT icon
185
State Street
STT
$34B
$389K 0.1%
3,963
+15
TEAM icon
186
Atlassian
TEAM
$41.2B
$387K 0.1%
1,589
-391
DOCU icon
187
DocuSign
DOCU
$14.3B
$377K 0.09%
+4,192
JNJ icon
188
Johnson & Johnson
JNJ
$488B
$376K 0.09%
2,601
-2,803
CLBT icon
189
Cellebrite
CLBT
$4.44B
$370K 0.09%
16,799
-369
ALSN icon
190
Allison Transmission
ALSN
$7.53B
$370K 0.09%
3,424
+84
GRVY
191
GRAVITY
GRVY
$403M
$367K 0.09%
5,810
-5,938
LRCX icon
192
Lam Research
LRCX
$197B
$365K 0.09%
5,053
+373
SPSK icon
193
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
$364K 0.09%
+20,417
AMKR icon
194
Amkor Technology
AMKR
$10.7B
$364K 0.09%
14,155
-6,222
CB icon
195
Chubb
CB
$116B
$360K 0.09%
1,302
TROW icon
196
T. Rowe Price
TROW
$23.1B
$359K 0.09%
3,174
+840
BKE icon
197
Buckle
BKE
$2.89B
$359K 0.09%
7,063
-68
EVRG icon
198
Evergy
EVRG
$17B
$357K 0.09%
5,794
+1,307
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.3B
$356K 0.09%
6,794
-395
SM icon
200
SM Energy
SM
$2.32B
$355K 0.09%
9,150
-1,760
6 7
8
9 10