DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+11.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+8.3%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.7M |
| 2 |
Hafnia
HAFN
|
$1.02M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$996K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 5 |
Danaos Corp
DAC
|
$800K |
Top Sells
| 1 |
Honda
HMC
|
$717K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Celestica
CLS
|
$648K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$604K |
| 5 |
Palantir
PLTR
|
$556K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 7.98% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $81.5M | 20.4% | 328,238 +309 | +0.1% | +$76.7K |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.2M | 7.55% | 286,031 -6,430 | -2% | -$678K |
|
3
Apple
AAPL
$3.45T
| $14M | 3.51% | 56,027 +1,528 | +3% | +$383K |
|
4
NVIDIA
NVDA
$4.24T
| $10.8M | 2.71% | 80,746 +1,986 | +3% | +$267K |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 2.6% | 24,595 +690 | +3% | +$291K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.29M | 1.82% | 251,130 +7,866 | +3% | +$228K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 1.81% | 12,372 -72 | -0.6% | -$42.2K |
|
8
iShares Global Equity Factor ETF
GLOF
$150M
| $6.51M | 1.63% | 150,195 +7,871 | +6% | +$341K |
|
9
Amazon
AMZN
$2.44T
| $6.11M | 1.53% | 27,837 +2,427 | +10% | +$532K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 1.25% | 26,131 -831 | -3% | -$158K |
|
|
11
Celestica
CLS
$22.4B
| $4.84M | 1.21% | 52,491 -7,022 | -12% | -$648K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 1.11% | 8,207 +1,641 | +25% | +$884K |
|
13
TSMC
TSM
$1.2T
| $4.39M | 1.1% | 22,248 +1,132 | +5% | +$224K |
|
14
SK Telecom
SKM
$8.27B
| $4.11M | 1.03% | 195,139 -17,185 | -8% | -$362K |
|
15
Eli Lilly
LLY
$657B
| $3.96M | 0.99% | 5,136 -103 | -2% | -$79.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 0.9% | 19,064 +1,443 | +8% | +$273K |
|
17
Novo Nordisk
NVO
$251B
| $3.51M | 0.88% | 40,795 -1,208 | -3% | -$104K |
|
|
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.08M | 0.77% | 61,747 +34,046 | +123% | +$1.7M |
|
|
FINV
19
FinVolution Group
FINV
$2.09B
| $3.01M | 0.75% | 443,962 -891 | -0.2% | -$6.05K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.95M | 0.74% | 98,694 +4,293 | +5% | +$128K |
|
21
CGI
GIB
$21.7B
| $2.94M | 0.74% | 26,868 -4,412 | -14% | -$482K |
|
22
Unum
UNM
$11.9B
| $2.75M | 0.69% | 37,677 +715 | +2% | +$52.2K |
|
23
General Motors
GM
$55.8B
| $2.58M | 0.64% | 48,342 +1,800 | +4% | +$95.9K |
|
24
KT
KT
$9.76B
| $2.34M | 0.59% | 150,695 -185 | -0.1% | -$2.87K |
|
25
Tesla
TSLA
$1.08T
| $2.34M | 0.58% | 5,784 +1,980 | +52% | +$800K |
|