DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$738K
3
+$646K
4
FINV
FinVolution Group
FINV
+$520K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

1
+$420K
2
+$387K
3
+$298K
4
VTLE icon
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$86.3B
$58.4M 15.85%
327,929
+1
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$31.1M 8.42%
292,461
+12,895
AAPL icon
3
Apple
AAPL
$3.74T
$12.7M 3.44%
54,499
+2,132
MSFT icon
4
Microsoft
MSFT
$3.82T
$10.3M 2.79%
23,905
+817
NVDA icon
5
NVIDIA
NVDA
$4.46T
$9.56M 2.59%
78,760
+2,751
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$7.15M 1.94%
243,264
+10,675
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$7.12M 1.93%
12,444
+324
GLOF icon
8
iShares Global Equity Factor ETF
GLOF
$155M
$6.37M 1.73%
142,324
-530
SKM icon
9
SK Telecom
SKM
$8.27B
$5.05M 1.37%
212,324
+27,173
NVO icon
10
Novo Nordisk
NVO
$242B
$5M 1.36%
42,003
-381
AMZN icon
11
Amazon
AMZN
$2.27T
$4.73M 1.28%
25,410
+1,039
LLY icon
12
Eli Lilly
LLY
$720B
$4.64M 1.26%
5,239
+350
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$4.51M 1.22%
26,962
+531
TSM icon
14
TSMC
TSM
$1.53T
$3.67M 0.99%
21,116
+1,682
GIB icon
15
CGI
GIB
$19.4B
$3.6M 0.98%
31,280
+539
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$3.46M 0.94%
6,566
+409
CLS icon
17
Celestica
CLS
$31.8B
$3.04M 0.83%
59,513
-3,242
HMC icon
18
Honda
HMC
$40B
$3.02M 0.82%
95,092
+668
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$2.92M 0.79%
17,621
+1,414
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.86M 0.78%
94,401
+6,319
FINV
21
FinVolution Group
FINV
$1.64B
$2.75M 0.75%
444,853
+84,077
PRG icon
22
PROG Holdings
PRG
$1.24B
$2.52M 0.68%
52,004
-178
KT icon
23
KT
KT
$9.17B
$2.32M 0.63%
150,880
+3,516
CHKP icon
24
Check Point Software Technologies
CHKP
$20.5B
$2.28M 0.62%
11,809
+87
UNM icon
25
Unum
UNM
$12.9B
$2.2M 0.6%
36,962
+1,611
1
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