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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.7B
| $218K | 0.06% |
1,979
-98
| -5% | -$10.8K |
|
|
VRN
252
DELISTED
Veren
VRN
| $215K | 0.06% |
27,294
-4,137
| -13% | -$32.6K |
|
253
H&R Block
HRB
$6.85B
| $214K | 0.06% |
+3,953
| New | +$214K |
|
254
AB InBev
BUD
$118B
| $213K | 0.06% |
3,657
-1,169
| -24% | -$68K |
|
255
AMC Networks
AMCX
$328M
| $212K | 0.06% |
21,968
-3,875
| -15% | -$37.4K |
|
256
Motorola Solutions
MSI
$79.8B
| $212K | 0.06% |
+548
| New | +$212K |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $212K | 0.06% |
+1,239
| New | +$212K |
|
258
RELX
RELX
$85.9B
| $209K | 0.06% |
+4,546
| New | +$209K |
|
259
SPDR Gold Trust
GLD
$112B
| $208K | 0.06% |
+969
| New | +$208K |
|
260
Teva Pharmaceuticals
TEVA
$21.7B
| $207K | 0.06% |
12,755
+1,175
| +10% | +$19.1K |
|
261
Cellebrite
CLBT
$4.06B
| $207K | 0.06% |
17,287
-665
| -4% | -$7.95K |
|
262
Marathon Petroleum
MPC
$54.8B
| $205K | 0.06% |
1,184
| – | – |
|
263
Invesco
IVZ
$9.81B
| $205K | 0.06% |
13,705
-1,621
| -11% | -$24.3K |
|
264
Evergy
EVRG
$16.5B
| $205K | 0.06% |
+3,868
| New | +$205K |
|
265
Enact Holdings
ACT
$5.69B
| $203K | 0.06% |
+6,636
| New | +$203K |
|
266
Shopify
SHOP
$191B
| $203K | 0.06% |
+3,076
| New | +$203K |
|
267
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $202K | 0.06% |
+3,152
| New | +$202K |
|
268
Advanced Micro Devices
AMD
$245B
| $200K | 0.06% |
1,234
-1,592
| -56% | -$258K |
|
269
iQIYI
IQ
$2.61B
| $197K | 0.06% |
53,734
+36,568
| +213% | +$134K |
|
270
Teekay
TK
$718M
| $192K | 0.05% |
21,430
+6,456
| +43% | +$57.9K |
|
|
PDM
271
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $184K | 0.05% |
25,325
-2,511
| -9% | -$18.2K |
|
272
TELUS International
TIXT
$1.25B
| $183K | 0.05% |
31,578
+3,485
| +12% | +$20.1K |
|
273
Nokia
NOK
$24.5B
| $173K | 0.05% |
45,860
-12,712
| -22% | -$48.1K |
|
|
YALA
274
Yalla Group
YALA
$1.19B
| $167K | 0.05% |
+36,735
| New | +$167K |
|
275
StealthGas
GASS
$276M
| $158K | 0.04% |
21,457
+3,625
| +20% | +$26.6K |
|