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 | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$24.5B
| $225K | 0.06% |
+1,418
| New | +$225K |
|
252
PVH
PVH
$4.26B
| $225K | 0.06% |
+1,600
| New | +$225K |
|
253
Duke Energy
DUK
$93.6B
| $223K | 0.06% |
+2,304
| New | +$223K |
|
254
Tapestry
TPR
$21.5B
| $222K | 0.06% |
+4,676
| New | +$222K |
|
255
TotalEnergies
TTE
$132B
| $219K | 0.06% |
3,186
-227
| -7% | -$15.6K |
|
256
Corebridge Financial
CRBG
$17.9B
| $218K | 0.06% |
+7,597
| New | +$218K |
|
257
Vanguard Growth ETF
VUG
$186B
| $217K | 0.06% |
+630
| New | +$217K |
|
258
British American Tobacco
BTI
$122B
| $215K | 0.06% |
7,035
-7,052
| -50% | -$215K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.06% |
+3,327
| New | +$213K |
|
260
NNN REIT
NNN
$8.13B
| $212K | 0.06% |
+4,954
| New | +$212K |
|
261
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $211K | 0.06% |
+2,436
| New | +$211K |
|
262
JPMorgan Chase
JPM
$813B
| $208K | 0.06% |
+1,038
| New | +$208K |
|
263
Nokia
NOK
$24.6B
| $207K | 0.06% |
58,572
+4,544
| +8% | +$16.1K |
|
264
Waste Management
WM
$88.6B
| $207K | 0.06% |
+969
| New | +$207K |
|
265
Schneider National
SNDR
$4.31B
| $205K | 0.06% |
9,061
-4,615
| -34% | -$104K |
|
266
McDonald's
MCD
$225B
| $204K | 0.06% |
724
+18
| +3% | +$5.08K |
|
267
SM Energy
SM
$3.05B
| $200K | 0.06% |
+4,019
| New | +$200K |
|
268
Sibanye-Stillwater
SBSW
$6.15B
| $200K | 0.06% |
+42,469
| New | +$200K |
|
269
Cellebrite
CLBT
$4B
| $199K | 0.06% |
17,952
+45
| +0.3% | +$499 |
|
|
PDM
270
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $196K | 0.06% |
27,836
-10,005
| -26% | -$70.3K |
|
271
Blue Owl Capital
OBDC
$7.31B
| $187K | 0.05% |
+12,170
| New | +$187K |
|
272
Acco Brands
ACCO
$365M
| $178K | 0.05% |
31,732
-3,064
| -9% | -$17.2K |
|
273
Algonquin Power & Utilities
AQN
$4.35B
| $169K | 0.05% |
+26,708
| New | +$169K |
|
274
Teva Pharmaceuticals
TEVA
$21.5B
| $163K | 0.05% |
11,580
+191
| +2% | +$2.7K |
|
275
Genworth Financial
GNW
$3.53B
| $159K | 0.05% |
24,787
-6,728
| -21% | -$43.3K |
|