DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+20.89%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$92M
(+35%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SK Telecom
SKM
|
$1.31M |
| 5 |
AppFolio
APPF
|
$1.29M |
Top Sells
| 1 |
Nu Skin
NUS
|
$367K |
| 2 |
Biogen
BIIB
|
$327K |
| 3 |
Humana
HUM
|
$312K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$290K |
| 5 |
Comerica
CMA
|
$265K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costamare
CMRE
$1.44B
| $259K | 0.07% |
22,804
-1,815
| -7% | -$20.6K |
|
227
Qualys
QLYS
$4.85B
| $259K | 0.07% |
1,551
+11
| +0.7% | +$1.84K |
|
|
VRN
228
DELISTED
Veren
VRN
| $257K | 0.07% |
31,431
-20,064
| -39% | -$164K |
|
229
Invesco
IVZ
$9.74B
| $254K | 0.07% |
15,326
-882
| -5% | -$14.6K |
|
230
General Dynamics
GD
$86.4B
| $254K | 0.07% |
900
+11
| +1% | +$3.11K |
|
231
Uber
UBER
$189B
| $252K | 0.07% |
+3,274
| New | +$252K |
|
232
Pultegroup
PHM
$27.8B
| $251K | 0.07% |
+2,077
| New | +$251K |
|
233
InterContinental Hotels
IHG
$18.9B
| $249K | 0.07% |
2,355
| – | – |
|
234
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $246K | 0.07% |
4,883
+327
| +7% | +$16.5K |
|
235
The GEO Group
GEO
$2.94B
| $245K | 0.07% |
17,357
+106
| +0.6% | +$1.5K |
|
236
Buckle
BKE
$3.04B
| $245K | 0.07% |
6,082
+205
| +3% | +$8.26K |
|
237
Chord Energy
CHRD
$5.93B
| $239K | 0.07% |
+1,343
| New | +$239K |
|
238
Stryker
SYK
$150B
| $239K | 0.07% |
+668
| New | +$239K |
|
239
Marathon Petroleum
MPC
$54.2B
| $239K | 0.07% |
+1,184
| New | +$239K |
|
240
TELUS International
TIXT
$1.25B
| $238K | 0.07% |
28,093
-1,040
| -4% | -$8.8K |
|
241
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $237K | 0.07% |
+5,450
| New | +$237K |
|
242
Petrobras Class A
PBR.A
$72.4B
| $237K | 0.07% |
+15,889
| New | +$237K |
|
243
Exxon Mobil
XOM
$470B
| $237K | 0.07% |
2,036
-237
| -10% | -$27.6K |
|
244
National Health Investors
NHI
$3.68B
| $232K | 0.07% |
+3,691
| New | +$232K |
|
245
Pampa Energía
PAM
$3.69B
| $231K | 0.07% |
5,359
-831
| -13% | -$35.8K |
|
246
ON Semiconductor
ON
$20.4B
| $231K | 0.07% |
3,139
-907
| -22% | -$66.7K |
|
247
Philips
PHG
$26.5B
| $230K | 0.07% |
12,391
+2,270
| +22% | +$42.1K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $228K | 0.06% |
2,712
+10
| +0.4% | +$841 |
|
249
Boise Cascade
BCC
$3.35B
| $227K | 0.06% |
+1,482
| New | +$227K |
|
250
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $227K | 0.06% |
+3,525
| New | +$227K |
|