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
$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
FCX icon
201
Freeport-McMoran
FCX
$85.3B
$515K 0.09%
10,143
-4,761
WU icon
202
Western Union
WU
$3.05B
$512K 0.09%
55,002
+20,509
ZETA icon
203
Zeta Global
ZETA
$4.6B
$507K 0.09%
24,890
+9,748
CB icon
204
Chubb
CB
$128B
$500K 0.09%
1,603
+220
NUS icon
205
Nu Skin
NUS
$367M
$498K 0.09%
+51,737
KO icon
206
Coca-Cola
KO
$331B
$495K 0.09%
7,087
+1,522
SSB icon
207
SouthState Bank Corp
SSB
$9.28B
$493K 0.08%
+5,234
SPSK icon
208
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
$488K 0.08%
26,716
+225
REET icon
209
iShares Global REIT ETF
REET
$4.62B
$485K 0.08%
19,421
+755
AME icon
210
Ametek
AME
$50.8B
$484K 0.08%
2,357
+117
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$479K 0.08%
4,202
-11
ACN icon
212
Accenture
ACN
$132B
$477K 0.08%
1,776
+418
MC icon
213
Moelis & Co
MC
$4.12B
$475K 0.08%
6,912
+2,329
FULT icon
214
Fulton Financial
FULT
$3.63B
$472K 0.08%
+24,405
PEP icon
215
PepsiCo
PEP
$218B
$471K 0.08%
3,284
+863
COR icon
216
Cencora
COR
$69.7B
$471K 0.08%
1,395
+158
TGNA icon
217
TEGNA Inc
TGNA
$3.33B
$468K 0.08%
24,125
+1,834
GD icon
218
General Dynamics
GD
$98.3B
$467K 0.08%
1,387
+112
YUM icon
219
Yum! Brands
YUM
$44.2B
$465K 0.08%
3,077
+206
CHT icon
220
Chunghwa Telecom
CHT
$33.3B
$454K 0.08%
10,893
-3,009
MCD icon
221
McDonald's
MCD
$234B
$451K 0.08%
1,475
+464
BBT
222
Beacon Financial Corp
BBT
$2.43B
$451K 0.08%
+17,088
WMK icon
223
Weis Markets
WMK
$1.59B
$450K 0.08%
7,028
-536
FRT icon
224
Federal Realty Investment Trust
FRT
$9.28B
$450K 0.08%
+4,460
IAG icon
225
IAMGOLD
IAG
$12.8B
$447K 0.08%
27,094
-229