DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
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
+$30.7M
(+8.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.38%
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 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
Danaos Corp
DAC
|
$800K |
| 5 |
Tesla
TSLA
|
$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 | |
|---|---|---|---|---|---|---|
226
Descartes Systems
DSGX
$9.26B
| $285K | 0.07% |
2,511
+538
| +27% | +$61.1K |
|
227
Salesforce
CRM
$239B
| $285K | 0.07% |
+852
| New | +$285K |
|
228
Motorola Solutions
MSI
$79.8B
| $284K | 0.07% |
614
| – | – |
|
229
Coca-Cola Europacific Partners
CCEP
$40.4B
| $283K | 0.07% |
3,685
-4
| -0.1% | -$307 |
|
230
Yelp
YELP
$2.02B
| $282K | 0.07% |
+7,284
| New | +$282K |
|
231
Pampa Energía
PAM
$3.7B
| $282K | 0.07% |
+3,202
| New | +$282K |
|
232
Philips
PHG
$26.5B
| $278K | 0.07% |
11,442
+357
| +3% | +$8.67K |
|
233
Exelixis
EXEL
$10.2B
| $276K | 0.07% |
+8,301
| New | +$276K |
|
234
Enact Holdings
ACT
$5.69B
| $276K | 0.07% |
8,537
+1,488
| +21% | +$48.2K |
|
235
Baidu
BIDU
$35.1B
| $276K | 0.07% |
3,268
-13
| -0.4% | -$1.1K |
|
236
Macy's
M
$4.64B
| $275K | 0.07% |
16,233
-1,510
| -9% | -$25.6K |
|
237
Advanced Micro Devices
AMD
$245B
| $274K | 0.07% |
2,267
-185
| -8% | -$22.3K |
|
238
Texas Instruments
TXN
$171B
| $272K | 0.07% |
1,449
+9
| +0.6% | +$1.69K |
|
239
Philip Morris
PM
$251B
| $270K | 0.07% |
2,245
+380
| +20% | +$45.7K |
|
240
Robinhood
HOOD
$90B
| $270K | 0.07% |
+7,239
| New | +$270K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $269K | 0.07% |
5,146
-493
| -9% | -$25.7K |
|
242
Unilever
UL
$158B
| $263K | 0.07% |
4,647
+1,191
| +34% | +$67.5K |
|
243
Cboe Global Markets
CBOE
$24.3B
| $261K | 0.07% |
+1,337
| New | +$261K |
|
244
Tapestry
TPR
$21.7B
| $256K | 0.06% |
+3,915
| New | +$256K |
|
245
Target
TGT
$42.3B
| $254K | 0.06% |
1,877
-316
| -14% | -$42.7K |
|
246
Koppers
KOP
$569M
| $251K | 0.06% |
7,749
-1,260
| -14% | -$40.8K |
|
247
JPMorgan Chase
JPM
$809B
| $249K | 0.06% |
1,037
+49
| +5% | +$11.7K |
|
248
ICICI Bank
IBN
$113B
| $247K | 0.06% |
8,281
+1,440
| +21% | +$43K |
|
249
National Health Investors
NHI
$3.72B
| $247K | 0.06% |
3,561
-1,277
| -26% | -$88.5K |
|
250
General Dynamics
GD
$86.8B
| $244K | 0.06% |
925
+10
| +1% | +$2.64K |
|