DCM

DGS Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 44.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.67M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.1M

Top Sells

1
+$1.38M
2
+$660K
3
+$645K
4
FINV
FinVolution Group
FINV
+$525K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$513K

Sector Composition

1 Technology 25.02%
2 Financials 22.06%
3 Communication Services 9.56%
4 Healthcare 7.32%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
176
Enact Holdings
ACT
$6.02B
$598K 0.1%
15,080
-5,134
HIG icon
177
Hartford Financial Services
HIG
$36.8B
$597K 0.1%
4,332
-1,019
JPM icon
178
JPMorgan Chase
JPM
$806B
$593K 0.1%
1,841
-38
LPLA icon
179
LPL Financial
LPLA
$23.9B
$589K 0.1%
1,648
+67
IAU icon
180
iShares Gold Trust
IAU
$72.5B
$589K 0.1%
7,251
-23
XOM icon
181
Exxon Mobil
XOM
$632B
$581K 0.1%
4,826
+2,906
VUG icon
182
Vanguard Growth ETF
VUG
$228B
$571K 0.1%
7,026
-270
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$32.2B
$569K 0.1%
3,391
-1
HUBS icon
184
HubSpot
HUBS
$9.35B
$565K 0.1%
1,408
-30
MT icon
185
ArcelorMittal
MT
$48.9B
$564K 0.1%
12,370
+5,439
WSM icon
186
Williams-Sonoma
WSM
$20.4B
$563K 0.1%
3,152
-189
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
$562K 0.1%
9,892
-238
VICI icon
188
VICI Properties
VICI
$30.2B
$561K 0.1%
19,938
+3,806
GMAB icon
189
Genmab
GMAB
$16.5B
$561K 0.1%
18,203
+9,795
GPI icon
190
Group 1 Automotive
GPI
$3.98B
$559K 0.1%
1,422
-111
SNY icon
191
Sanofi
SNY
$103B
$555K 0.1%
11,457
-705
FDX icon
192
FedEx
FDX
$89.9B
$553K 0.09%
1,914
+560
CATY icon
193
Cathay General Bancorp
CATY
$3.78B
$550K 0.09%
+11,367
AI icon
194
C3.ai
AI
$1.31B
$538K 0.09%
39,922
+33
LEA icon
195
Lear
LEA
$7B
$534K 0.09%
4,656
+987
EXEL icon
196
Exelixis
EXEL
$12.8B
$533K 0.09%
12,167
-321
BIDU icon
197
Baidu
BIDU
$48.5B
$532K 0.09%
4,075
-395
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$115B
$526K 0.09%
1,161
+307
AMKR icon
199
Amkor Technology
AMKR
$18.1B
$526K 0.09%
13,317
+864
FAST icon
200
Fastenal
FAST
$50.2B
$523K 0.09%
13,044
-1,598
6 7
8
9 10