DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Return 36.68%
This Quarter Return
+20.89%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$92M
Cap. Flow
+$47.7M
Cap. Flow %
13.55%
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.81M
2
NVDA icon
NVIDIA
NVDA
$1.68M
3
MSFT icon
Microsoft
MSFT
$1.36M
4
SKM icon
SK Telecom
SKM
$1.31M
5
APPF icon
AppFolio
APPF
$1.29M

Top Sells

1
NUS icon
Nu Skin
NUS
$367K
2
BIIB icon
Biogen
BIIB
$327K
3
HUM icon
Humana
HUM
$312K
4
UCB
United Community Banks, Inc.
UCB
$290K
5
CMA icon
Comerica
CMA
$265K

Sector Composition

1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
176
Western Union
WU
$2.86B
$365K 0.1%
26,134
-2,723
-9% -$38.1K
PLTR icon
177
Palantir
PLTR
$363B
$363K 0.1%
15,790
-3,350
-18% -$77.1K
BCE icon
178
BCE
BCE
$23.1B
$363K 0.1%
10,690
+498
+5% +$16.9K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$60.8B
$362K 0.1%
376
– –
ALLY icon
180
Ally Financial
ALLY
$12.7B
$360K 0.1%
8,870
-598
-6% -$24.3K
IAU icon
181
iShares Gold Trust
IAU
$52.6B
$359K 0.1%
8,550
+99
+1% +$4.16K
CRM icon
182
Salesforce
CRM
$239B
$359K 0.1%
1,191
-32
-3% -$9.64K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$528B
$357K 0.1%
+1,375
New +$357K
USNA icon
184
Usana Health Sciences
USNA
$581M
$352K 0.1%
7,258
+2,773
+62% +$134K
CNR
185
Core Natural Resources, Inc.
CNR
$3.89B
$350K 0.1%
4,174
-258
-6% -$21.6K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22B
$348K 0.1%
3,848
+153
+4% +$13.8K
ORAN
187
DELISTED
Orange
ORAN
$347K 0.1%
29,519
+3,780
+15% +$44.5K
TECK icon
188
Teck Resources
TECK
$16.8B
$342K 0.1%
7,469
-648
-8% -$29.7K
JLL icon
189
Jones Lang LaSalle
JLL
$14.8B
$341K 0.1%
+1,750
New +$341K
ITRN icon
190
Ituran Location and Control
ITRN
$672M
$340K 0.1%
+12,167
New +$340K
MS icon
191
Morgan Stanley
MS
$236B
$340K 0.1%
3,607
+1,252
+53% +$118K
CB icon
192
Chubb
CB
$111B
$335K 0.1%
1,293
+2
+0.2% +$518
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$63.5B
$331K 0.09%
+1,847
New +$331K
PKX icon
194
POSCO
PKX
$15.5B
$329K 0.09%
4,198
-496
-11% -$38.9K
SMCI icon
195
Super Micro Computer
SMCI
$24B
$326K 0.09%
+3,230
New +$326K
TEAM icon
196
Atlassian
TEAM
$45.2B
$325K 0.09%
1,666
+12
+0.7% +$2.34K
EGRX
197
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$325K 0.09%
61,944
+50,525
+442% +$265K
EOG icon
198
EOG Resources
EOG
$64.4B
$324K 0.09%
+2,533
New +$324K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
$322K 0.09%
2,749
+257
+10% +$30.1K
BZH icon
200
Beazer Homes USA
BZH
$781M
$322K 0.09%
9,817
+386
+4% +$12.7K
6 7
8
9 10