DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Genpact
G
|
$738K |
| 3 |
SK Telecom
SKM
|
$646K |
| 4 |
FINV
FinVolution Group
FINV
|
$520K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$189B
| $283K | 0.08% |
3,536
+460
| +15% | +$36.9K |
|
227
Pultegroup
PHM
$27.2B
| $280K | 0.08% |
1,951
-28
| -1% | -$4.02K |
|
228
Ally Financial
ALLY
$12.8B
| $279K | 0.08% |
7,849
-780
| -9% | -$27.8K |
|
229
Macy's
M
$4.61B
| $278K | 0.08% |
17,743
-2,115
| -11% | -$33.2K |
|
230
Evergy
EVRG
$16.5B
| $278K | 0.08% |
4,487
+619
| +16% | +$38.4K |
|
231
General Dynamics
GD
$86.7B
| $277K | 0.08% |
915
+15
| +2% | +$4.53K |
|
232
Motorola Solutions
MSI
$79.7B
| $276K | 0.07% |
614
+66
| +12% | +$29.7K |
|
233
Blue Owl Capital
OBDC
$7.34B
| $273K | 0.07% |
18,752
-828
| -4% | -$12.1K |
|
234
H&R Block
HRB
$6.88B
| $270K | 0.07% |
4,251
+298
| +8% | +$18.9K |
|
|
EGRX
235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $268K | 0.07% |
71,728
+22,239
| +45% | +$83K |
|
236
Procter & Gamble
PG
$373B
| $267K | 0.07% |
+1,542
| New | +$267K |
|
237
Fastenal
FAST
$57.7B
| $260K | 0.07% |
7,268
-1,424
| -16% | -$50.9K |
|
238
Petrobras Class A
PBR.A
$73.6B
| $259K | 0.07% |
19,610
-628
| -3% | -$8.28K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $258K | 0.07% |
554
-131
| -19% | -$60.9K |
|
240
CNO Financial Group
CNO
$3.92B
| $256K | 0.07% |
+7,307
| New | +$256K |
|
241
Enact Holdings
ACT
$5.66B
| $256K | 0.07% |
7,049
+413
| +6% | +$15K |
|
242
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $254K | 0.07% |
4,965
+17
| +0.3% | +$871 |
|
243
T Rowe Price
TROW
$24.5B
| $254K | 0.07% |
2,334
-566
| -20% | -$61.7K |
|
244
SAP
SAP
$317B
| $246K | 0.07% |
+1,073
| New | +$246K |
|
245
Teva Pharmaceuticals
TEVA
$21.2B
| $246K | 0.07% |
13,627
+872
| +7% | +$15.7K |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $245K | 0.07% |
2,785
+73
| +3% | +$6.43K |
|
247
Beazer Homes USA
BZH
$772M
| $243K | 0.07% |
7,097
-1,621
| -19% | -$55.4K |
|
248
AB InBev
BUD
$116B
| $238K | 0.06% |
3,595
-62
| -2% | -$4.11K |
|
249
Mettler-Toledo International
MTD
$26.5B
| $237K | 0.06% |
+158
| New | +$237K |
|
250
NNN REIT
NNN
$8B
| $236K | 0.06% |
+4,869
| New | +$236K |
|