DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+1.01%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.94M |
| 2 |
Apple
AAPL
|
$837K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$833K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
Vodafone
VOD
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 20.31% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macy's
M
$3.59B
| – | – | -10,427 | Closed | -$167K |
|
252
3M
MMM
$82.8B
| – | – | -2,077 | Closed | -$208K |
|