DCM

DGS Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.66M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Top Sells

1
+$12.1M
2
+$2M
3
+$1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
ABNB icon
Airbnb
ABNB
+$643K

Sector Composition

1 Technology 24.24%
2 Financials 17.45%
3 Communication Services 9.28%
4 Healthcare 6.94%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
201
Albertsons Companies
ACI
$7.71B
$594K 0.1%
34,840
-564
HIG icon
202
Hartford Financial Services
HIG
$34.9B
$592K 0.1%
4,378
+46
GWW icon
203
W.W. Grainger
GWW
$59.9B
$586K 0.1%
537
+303
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$108B
$585K 0.1%
1,310
+149
SGHC icon
205
SGHC Ltd
SGHC
$6.43B
$584K 0.1%
54,102
-10,467
OTEX icon
206
Open Text
OTEX
$6.02B
$574K 0.09%
25,824
-13,890
PEP icon
207
PepsiCo
PEP
$194B
$567K 0.09%
3,652
+368
VLGEA icon
208
Village Super Market
VLGEA
$555M
$566K 0.09%
13,414
+3,276
CHT icon
209
Chunghwa Telecom
CHT
$35.2B
$566K 0.09%
13,401
+2,508
EA icon
210
Electronic Arts
EA
$50.7B
$563K 0.09%
2,763
+686
CTRA
211
DELISTED
Coterra Energy
CTRA
$561K 0.09%
15,962
+332
WSM icon
212
Williams-Sonoma
WSM
$24B
$555K 0.09%
3,042
-110
ISRG icon
213
Intuitive Surgical
ISRG
$144B
$554K 0.09%
1,201
-1,982
CSTM icon
214
Constellium
CSTM
$4.91B
$548K 0.09%
+22,307
CNO icon
215
CNO Financial Group
CNO
$4.37B
$547K 0.09%
13,331
-3,686
MOD icon
216
Modine Manufacturing
MOD
$16.2B
$547K 0.09%
2,523
-38
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$544K 0.09%
9,612
-280
UNHG
218
Leverage Shares 2X Long UNH Daily ETF
UNHG
$118M
$543K 0.09%
+53,247
AME icon
219
Ametek
AME
$52.2B
$537K 0.09%
2,506
+149
PBR icon
220
Petrobras
PBR
$121B
$531K 0.09%
25,604
+1,537
BIIB icon
221
Biogen
BIIB
$27.9B
$529K 0.09%
2,886
+704
WU icon
222
Western Union
WU
$2.49B
$525K 0.09%
60,181
+5,179
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$32.5B
$525K 0.09%
3,385
-6
INTU icon
224
Intuit
INTU
$85.2B
$523K 0.09%
1,209
+244
GD icon
225
General Dynamics
GD
$91.3B
$519K 0.09%
1,513
+126
7 8
9
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