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
COIN icon
1
Coinbase
COIN
$53.4B
$88.3M 16.1%
261,624
+4
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$33.3M 6.08%
312,151
+7,822
NVDA icon
3
NVIDIA
NVDA
$4.38T
$17.5M 3.2%
93,984
+5,457
AAPL icon
4
Apple
AAPL
$3.79T
$16.4M 2.99%
64,370
+4,952
MSFT icon
5
Microsoft
MSFT
$3.03T
$15.6M 2.85%
30,129
+3,208
PLTR icon
6
Palantir
PLTR
$362B
$13.3M 2.43%
73,042
-16,442
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$10M 1.83%
13,663
+395
CLS icon
8
Celestica
CLS
$30.2B
$9.94M 1.81%
40,331
-6,351
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.61T
$7.81M 1.42%
32,073
+1,321
GLOF icon
10
iShares Global Equity Factor ETF
GLOF
$161M
$7.8M 1.42%
151,211
-1,639
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$7.69M 1.4%
262,435
+8,907
AMZN icon
12
Amazon
AMZN
$2.34T
$7.3M 1.33%
33,254
+2,723
TSM icon
13
TSMC
TSM
$1.8T
$6.76M 1.23%
24,219
+31
VOO icon
14
Vanguard S&P 500 ETF
VOO
$843B
$5.34M 0.97%
8,721
+148
AVGO icon
15
Broadcom
AVGO
$1.56T
$4.82M 0.88%
14,601
+2,241
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.61T
$4.81M 0.88%
19,790
+765
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$4.81M 0.88%
95,147
+13,601
SKM icon
18
SK Telecom
SKM
$11.2B
$3.91M 0.71%
181,148
-19,116
KT icon
19
KT
KT
$10.8B
$3.37M 0.61%
172,778
+1,280
BBVA icon
20
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$3.35M 0.61%
174,276
-6,720
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.33M 0.61%
42,262
+4,907
UNM icon
22
Unum
UNM
$12.2B
$3.27M 0.6%
42,005
+614
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$3.26M 0.6%
107,783
+4,912
NFLX icon
24
Netflix
NFLX
$415B
$3.18M 0.58%
26,500
+2,080
TSLA icon
25
Tesla
TSLA
$1.51T
$2.96M 0.54%
6,650
+767
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