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
$548M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K

Top Sells

1
+$2.66M
2
+$1.28M
3
+$568K
4
SKM icon
SK Telecom
SKM
+$424K
5
FICO icon
Fair Isaac
FICO
+$326K

Sector Composition

1 Financials 26.4%
2 Technology 25.49%
3 Communication Services 8.53%
4 Consumer Discretionary 6.07%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$220B
$556K 0.1%
904
+425
WMK icon
177
Weis Markets
WMK
$1.58B
$544K 0.1%
7,564
-294
HIMS icon
178
Hims & Hers Health
HIMS
$3.62B
$536K 0.1%
9,443
-47
IAU icon
179
iShares Gold Trust
IAU
$81.4B
$529K 0.1%
7,274
-119
VICI icon
180
VICI Properties
VICI
$31.7B
$526K 0.1%
16,132
+7,029
LPLA icon
181
LPL Financial
LPLA
$25.4B
$526K 0.1%
1,581
+43
TPR icon
182
Tapestry
TPR
$30.3B
$524K 0.1%
4,631
+687
ABT icon
183
Abbott
ABT
$193B
$522K 0.1%
3,899
-194
INMD icon
184
InMode
INMD
$852M
$521K 0.1%
34,959
+147
TK icon
185
Teekay
TK
$1.05B
$517K 0.09%
63,153
+6,436
EXEL icon
186
Exelixis
EXEL
$10.7B
$516K 0.09%
12,488
-747
ETHA
187
iShares Ethereum Trust ETF
ETHA
$1.21B
$513K 0.09%
+16,283
AMGN icon
188
Amgen
AMGN
$198B
$503K 0.09%
1,784
+486
ISRG icon
189
Intuitive Surgical
ISRG
$176B
$500K 0.09%
1,118
-203
SAP icon
190
SAP
SAP
$232B
$494K 0.09%
1,850
+156
EHC icon
191
Encompass Health
EHC
$10.8B
$493K 0.09%
3,882
+1,025
SPSK icon
192
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
$490K 0.09%
26,491
+1,275
RELX icon
193
RELX
RELX
$63.3B
$489K 0.09%
10,243
+3,597
FFIV icon
194
F5
FFIV
$16B
$488K 0.09%
1,511
+468
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$480K 0.09%
4,213
+16
REET icon
196
iShares Global REIT ETF
REET
$4.68B
$477K 0.09%
18,666
-560
APH icon
197
Amphenol
APH
$167B
$477K 0.09%
+3,851
SNPS icon
198
Synopsys
SNPS
$84.7B
$463K 0.08%
939
-1
BMY icon
199
Bristol-Myers Squibb
BMY
$124B
$463K 0.08%
10,258
+3,076
TGNA icon
200
TEGNA Inc
TGNA
$3.38B
$453K 0.08%
22,291
+2,057
6 7
8
9 10