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
$369M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$738K
3
+$646K
4
FINV
FinVolution Group
FINV
+$520K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

1
+$420K
2
+$387K
3
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$429K 0.12%
9,018
-1,722
WMK icon
177
Weis Markets
WMK
$1.71B
$424K 0.11%
6,148
+369
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.5B
$414K 0.11%
7,189
-410
MET icon
179
MetLife
MET
$50.6B
$409K 0.11%
4,964
-258
MGA icon
180
Magna International
MGA
$15.5B
$409K 0.11%
9,976
+2,027
CVLG icon
181
Covenant Logistics
CVLG
$648M
$407K 0.11%
15,398
-2,432
NHI icon
182
National Health Investors
NHI
$3.82B
$407K 0.11%
4,838
-284
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$34.2B
$403K 0.11%
2,008
+2
AMD icon
184
Advanced Micro Devices
AMD
$377B
$402K 0.11%
2,452
+1,218
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$69.9B
$394K 0.11%
2,077
-15
ORAN
186
DELISTED
Orange
ORAN
$385K 0.1%
33,556
+1,200
ODFL icon
187
Old Dominion Freight Line
ODFL
$36.7B
$385K 0.1%
1,938
-150
FDX icon
188
FedEx
FDX
$72.5B
$385K 0.1%
1,405
+136
TM icon
189
Toyota
TM
$302B
$384K 0.1%
2,149
-521
TECK icon
190
Teck Resources
TECK
$24.7B
$384K 0.1%
7,342
-3,354
LRCX icon
191
Lam Research
LRCX
$280B
$382K 0.1%
4,680
+190
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$74.7B
$375K 0.1%
7,468
+803
CB icon
193
Chubb
CB
$118B
$375K 0.1%
1,302
VOD icon
194
Vodafone
VOD
$31.6B
$365K 0.1%
36,394
-7,120
TK icon
195
Teekay
TK
$825M
$357K 0.1%
38,787
+17,357
DBX icon
196
Dropbox
DBX
$6.54B
$350K 0.1%
13,767
+2,532
STT icon
197
State Street
STT
$35.8B
$349K 0.09%
3,948
+9
KO icon
198
Coca-Cola
KO
$303B
$349K 0.09%
4,856
+561
YALA
199
Yalla Group
YALA
$1.05B
$349K 0.09%
76,785
+40,050
PHG icon
200
Philips
PHG
$28.1B
$348K 0.09%
11,085
-869
6 7
8
9 10