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
OSCR icon
201
Oscar Health
OSCR
$4.28B
$452K 0.08%
23,902
+4,439
EAT icon
202
Brinker International
EAT
$6.11B
$446K 0.08%
3,523
-474
PGR icon
203
Progressive
PGR
$123B
$445K 0.08%
1,803
-313
CCSI icon
204
Consensus Cloud Solutions
CCSI
$595M
$445K 0.08%
15,144
+3,134
DHIL icon
205
Diamond Hill
DHIL
$466M
$443K 0.08%
3,166
+1,515
VB icon
206
Vanguard Small-Cap ETF
VB
$72.2B
$442K 0.08%
1,737
-133
QFIN icon
207
Qfin Holdings
QFIN
$1.92B
$441K 0.08%
15,331
-2,543
YUM icon
208
Yum! Brands
YUM
$43.8B
$436K 0.08%
2,871
+284
YELP icon
209
Yelp
YELP
$1.49B
$435K 0.08%
13,943
+3,906
GD icon
210
General Dynamics
GD
$97.5B
$435K 0.08%
1,275
+346
BFH icon
211
Bread Financial
BFH
$3.24B
$435K 0.08%
7,794
+262
K
212
DELISTED
Kellanova
K
$425K 0.08%
+5,185
AME icon
213
Ametek
AME
$51.9B
$421K 0.08%
+2,240
LOGI icon
214
Logitech
LOGI
$13.2B
$409K 0.07%
3,728
+816
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$29.4B
$407K 0.07%
6,007
-393
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$404K 0.07%
1,633
+127
MET icon
217
MetLife
MET
$47.6B
$403K 0.07%
4,896
+139
ACI icon
218
Albertsons Companies
ACI
$8.89B
$402K 0.07%
22,970
+6,135
YALA
219
Yalla Group
YALA
$1.11B
$402K 0.07%
53,505
+7,181
DOCU
220
DocuSign
DOCU
$9.66B
$396K 0.07%
5,493
-1,798
DLB icon
221
Dolby
DLB
$6.26B
$394K 0.07%
+5,447
WM icon
222
Waste Management
WM
$99.3B
$391K 0.07%
+1,771
CB icon
223
Chubb
CB
$130B
$390K 0.07%
1,383
COR icon
224
Cencora
COR
$69.9B
$387K 0.07%
+1,237
IBIT icon
225
iShares Bitcoin Trust
IBIT
$54.2B
$387K 0.07%
5,947
-134