DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.07M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$709K |
| 4 |
SK Telecom
SKM
|
$612K |
| 5 |
FINV
FinVolution Group
FINV
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$404K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Usana Health Sciences
USNA
|
$352K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 5 |
NewMarket
NEU
|
$298K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nice
NICE
$8.67B
| $258K | 0.07% |
1,500
-262
| -15% | -$45.1K |
|
227
Dropbox
DBX
$8.06B
| $252K | 0.07% |
+11,235
| New | +$252K |
|
228
Allison Transmission
ALSN
$7.53B
| $252K | 0.07% |
3,317
-361
| -10% | -$27.4K |
|
229
Weibo
WB
$2.87B
| $252K | 0.07% |
32,755
-11,788
| -26% | -$90.5K |
|
230
SM Energy
SM
$3.09B
| $250K | 0.07% |
5,791
+1,772
| +44% | +$76.6K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $250K | 0.07% |
3,531
+204
| +6% | +$14.4K |
|
232
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $249K | 0.07% |
4,948
+65
| +1% | +$3.27K |
|
233
Intel
INTC
$107B
| $247K | 0.07% |
7,985
-1,916
| -19% | -$59.3K |
|
234
Buckle
BKE
$3.03B
| $247K | 0.07% |
6,680
+598
| +10% | +$22.1K |
|
235
The GEO Group
GEO
$2.92B
| $241K | 0.07% |
16,810
-547
| -3% | -$7.86K |
|
236
Beazer Homes USA
BZH
$781M
| $240K | 0.07% |
8,718
-1,099
| -11% | -$30.2K |
|
237
Vanguard Growth ETF
VUG
$186B
| $238K | 0.07% |
636
+6
| +1% | +$2.24K |
|
|
MOMO
238
Hello Group
MOMO
$1.37B
| $236K | 0.07% |
38,577
-23,683
| -38% | -$145K |
|
239
Saia
SAIA
$8.34B
| $235K | 0.07% |
496
+29
| +6% | +$13.8K |
|
240
Target
TGT
$42.3B
| $234K | 0.07% |
1,581
+92
| +6% | +$13.6K |
|
|
IMOS
241
ChipMOS TECHNOLOGIES
IMOS
$620M
| $233K | 0.07% |
8,929
-192
| -2% | -$5.01K |
|
242
Baidu
BIDU
$35.1B
| $230K | 0.06% |
+2,657
| New | +$230K |
|
243
Stryker
SYK
$150B
| $230K | 0.06% |
675
+7
| +1% | +$2.38K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $229K | 0.06% |
+2,803
| New | +$229K |
|
245
Uber
UBER
$190B
| $226K | 0.06% |
3,112
-162
| -5% | -$11.8K |
|
246
TotalEnergies
TTE
$133B
| $224K | 0.06% |
3,357
+171
| +5% | +$11.4K |
|
247
Pampa Energía
PAM
$3.7B
| $221K | 0.06% |
4,996
-363
| -7% | -$16.1K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $220K | 0.06% |
2,712
| – | – |
|
249
EOG Resources
EOG
$64.4B
| $219K | 0.06% |
1,741
-792
| -31% | -$99.7K |
|
250
Corebridge Financial
CRBG
$18.1B
| $219K | 0.06% |
7,511
-86
| -1% | -$2.5K |
|